Sunmow Holding Bhd Cash Flow Reinvestment Rate
Sunmow Holding Bhd 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. Explore how well can Sunmow Holding Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunmow Holding Bhd (2018–2023)
Cash flow reinvestment rate of Sunmow Holding Bhd from 2018 to 2023. Historical reinvestment intensity for Sunmow Holding Bhd across 5 annual periods. Explore Sunmow Holding Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunmow Holding Bhd Cash Flow Reinvestment Rate by Year (2018–2023)
Sunmow Holding Bhd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Sunmow Holding Bhd. For the full cash flow conversion analysis, see Sunmow Holding Bhd cash conversion from operations.
| 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 | — |