Sino Hua-An International Bhd Cash Flow Reinvestment Rate
Sino Hua-An International Bhd cash flow reinvestment rate. 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. Explore Sino Hua-An International Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sino Hua-An International Bhd (2013–2025)
Cash flow reinvestment rate of Sino Hua-An International Bhd from 2013 to 2025. Historical reinvestment intensity for Sino Hua-An International Bhd across 8 annual periods. Explore 2739 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sino Hua-An International Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Sino Hua-An International Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sino Hua-An International Bhd. For the full cash flow conversion analysis, see Sino Hua-An International Bhd (2739) cash flow conversion.
| 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 | — |