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. Explore 5172 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
Sinaran Advance Group Bhd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Sinaran Advance Group Bhd across 5 annual periods. Also explore 5172 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sinaran Advance Group Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Sinaran Advance Group Bhd. For live market cap and broader valuation context, see Sinaran Advance Group Bhd (5172) market capitalisation.
| 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 | — |