Sino Hua-An International Bhd (2739) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Sino Hua-An International Bhd (2739) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting RM18.00K (capex RM18.00K ) from operating cash flow of RM195.00K. See 2739 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM18.00K
Capex + Investments

Operating Cash Flow

RM195.00K
MYR

Capital Expenditures

RM18.00K
MYR

Sino Hua-An International Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sino Hua-An International Bhd across 8 annual periods. For the full cash flow conversion analysis, see Sino Hua-An International Bhd operating cash flow efficiency.

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. See Sino Hua-An International Bhd leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow