Sinaran Advance Group Bhd (5172) — Cash Flow Reinvestment Rate
Sinaran Advance Group Bhd (5172) has a Cash Flow Reinvestment Rate of 1.45x as of December 2025, reinvesting RM3.00 Million (capex RM0.00 plus investments RM-3.00 Million) from operating cash flow of RM2.07 Million. See 5172 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sinaran Advance Group Bhd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Sinaran Advance Group Bhd across 5 annual periods. For the full cash flow conversion analysis, see 5172 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sinaran Advance Group Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Sinaran Advance Group Bhd. See Sinaran Advance Group Bhd (5172) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 2.43x | RM12.02 Million | RM4.95 Million | RM5.00K | ▲ +1342.1% |
| 2022 | 0.17x | RM1.51 Million | RM8.97 Million | RM4.00K | ▲ +108.4% |
| 2020 | 0.08x | RM1.53 Million | RM18.96 Million | RM26.00K | ▼ -89.7% |
| 2019 | 0.79x | RM1.53 Million | RM1.95 Million | RM26.00K | — |
| 2018 | 0.00x | RM0.00 | RM2.53 Million | RM0.00 | — |