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. See Sunsuria Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Sunsuria Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Sunsuria Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sunsuria Bhd. See 3743 financial flexibility index 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 | 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 | — |