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. Explore Sunmow Holding Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 03050 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunmow Holding Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Sunmow Holding Bhd. For live market cap and broader valuation context, see Sunmow Holding Bhd (03050) market capitalisation.
| 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 | — |