Sunview Group Bhd (0262) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.10x

Sunview Group Bhd (0262) has a Cash Flow Reinvestment Rate of 0.10x as of June 2024, reinvesting RM1.37 Million (capex RM672.00K plus investments RM-695.00K) from operating cash flow of RM13.57 Million. See 0262 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.10x

(Capex + Investments) / Operating CF

Total Reinvested

RM1.37 Million

Capex + Investments

Operating Cash Flow

RM13.57 Million

MYR

Capital Expenditures

RM672.00K

MYR

Sunview Group Bhd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Sunview Group Bhd across 2 annual periods. For the full cash flow conversion analysis, see 0262 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Sunview Group Bhd (2020–2023)

Year-by-year capital reinvestment analysis for Sunview Group Bhd. See 0262 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2023	19.04x	RM37.25 Million	RM1.96 Million	RM4.20 Million	▲ +1149.4%
2020	1.52x	RM535.00K	RM351.00K	RM535.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow