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. Check Sunmow Holding Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sunmow Holding Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Sunmow Holding Bhd.
| 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 | — |