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. Explore Sunsuria Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sunsuria Bhd for the complete picture of this company's asset base.
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 3743 market cap overview.
| 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 | — |