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. Check 5172 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Sinaran Advance Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sinaran Advance Group Bhd worth.
| 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 | — |