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

Latest as of December 2025: 1.63x

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. Explore Sino Hua-An International Bhd (2739) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

RM8.15 Million
Capex + Investments

Operating Cash Flow

RM4.99 Million
MYR

Capital Expenditures

RM8.15 Million
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. Also explore Sino Hua-An International Bhd balance sheet assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow