Sunmow Holding Bhd (03050) — Cash Flow Reinvestment Rate
Sunmow Holding Bhd (03050) has a Cash Flow Reinvestment Rate of 0.11x as of June 2024, reinvesting RM261.84K (capex RM261.84K ) from operating cash flow of RM2.31 Million. See Sunmow Holding Bhd (03050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunmow Holding Bhd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Sunmow Holding Bhd across 5 annual periods. For the full cash flow conversion analysis, see 03050 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sunmow Holding Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Sunmow Holding Bhd. See Sunmow Holding Bhd free cash flow to debt ratio 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 | 0.34x | RM6.66 Million | RM19.31 Million | RM3.69 Million | ▼ -6.9% |
| 2022 | 0.37x | RM7.59 Million | RM20.50 Million | RM2.48 Million | ▼ -60.5% |
| 2020 | 0.94x | RM1.08 Million | RM1.16 Million | RM352.52K | ▼ -73.6% |
| 2019 | 3.55x | RM3.31 Million | RM934.14K | RM118.29K | ▲ +177.6% |
| 2018 | 1.28x | RM6.69 Million | RM5.24 Million | RM2.12 Million | — |