Sino Hua-An International Bhd (2739) — Cash Flow Reinvestment Rate
Sino Hua-An International Bhd (2739) has a Cash Flow Reinvestment Rate of 1.63x as of December 2025, reinvesting RM8.15 Million (capex RM8.15 Million ) from operating cash flow of RM4.99 Million. Check cash flow quality index of Sino Hua-An International Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sino Hua-An International Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sino Hua-An International Bhd across 8 annual periods. Explore 2739 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sino Hua-An International Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Sino Hua-An International Bhd. For live market cap and broader valuation context, see 2739 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.63x | RM8.15 Million | RM4.99 Million | RM8.15 Million | ▼ -64.7% |
| 2024 | 4.63x | RM21.35 Million | RM4.61 Million | RM10.68 Million | ▲ +480.6% |
| 2023 | 0.80x | RM14.59 Million | RM18.28 Million | RM6.90 Million | ▲ +3.6% |
| 2019 | 0.77x | RM27.41 Million | RM35.59 Million | RM12.29 Million | ▲ +87.4% |
| 2018 | 0.41x | RM2.73 Million | RM6.66 Million | RM1.42 Million | ▼ -99.0% |
| 2016 | 42.45x | RM6.37 Million | RM150.00K | RM3.23 Million | ▲ +1276.9% |
| 2015 | 3.08x | RM37.00 Million | RM12.00 Million | RM37.00 Million | ▲ +131.3% |
| 2013 | 1.33x | RM4.00 Million | RM3.00 Million | RM4.00 Million | — |