Sunsuria Bhd Cash Flow Reinvestment Rate
Sunsuria Bhd 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 (3743) debt coverage 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 Sunsuria Bhd (2012–2025)
Cash flow reinvestment rate of Sunsuria Bhd from 2012 to 2025. Historical reinvestment intensity for Sunsuria Bhd across 8 annual periods. Explore 3743 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sunsuria Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sunsuria Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sunsuria Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |