Sunsuria Bhd (3743) — Cash Flow Reinvestment Rate
Sunsuria Bhd (3743) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting RM15.20 Million (capex RM13.20 Million plus investments RM2.00 Million) from operating cash flow of RM182.94 Million. Check earnings quality score of Sunsuria Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunsuria Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sunsuria Bhd across 8 annual periods. Explore investment intensity of Sunsuria Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunsuria Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sunsuria Bhd. For live market cap and broader valuation context, see market value of Sunsuria Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM19.42 Million | RM182.94 Million | RM13.20 Million | ▼ -84.1% |
| 2024 | 0.67x | RM153.99 Million | RM230.66 Million | RM58.12 Million | ▲ +3762.7% |
| 2022 | 0.02x | RM2.62 Million | RM151.66 Million | RM2.62 Million | ▼ -33.7% |
| 2020 | 0.03x | RM2.61 Million | RM100.29 Million | RM2.29 Million | ▼ -90.5% |
| 2019 | 0.28x | RM7.46 Million | RM27.12 Million | RM7.42 Million | ▼ -33.2% |
| 2017 | 0.41x | RM62.09 Million | RM150.72 Million | RM20.20 Million | ▲ +1877.5% |
| 2013 | 0.02x | RM1.00 Million | RM48.00 Million | RM1.00 Million | ▼ -62.5% |
| 2012 | 0.06x | RM1.00 Million | RM18.00 Million | RM1.00 Million | — |