Sinaran Advance Group Bhd Cash Flow Reinvestment Rate
Sinaran Advance Group Bhd 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. Explore Sinaran Advance Group Bhd cash flow to debt 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 Sinaran Advance Group Bhd (2018–2023)
Cash flow reinvestment rate of Sinaran Advance Group Bhd from 2018 to 2023. Historical reinvestment intensity for Sinaran Advance Group Bhd across 5 annual periods. Explore reinvestment intensity of Sinaran Advance Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Sinaran Advance Group Bhd Cash Flow Reinvestment Rate by Year (2018–2023)
Sinaran Advance Group Bhd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Sinaran Advance Group Bhd. For the full cash flow conversion analysis, see how efficiently does Sinaran Advance Group Bhd generate cash.
| 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 | — |