Sunway Real Estate Investment Trust (5176) — Cash Flow Reinvestment Rate
Sunway Real Estate Investment Trust (5176) has a Cash Flow Reinvestment Rate of 1.84x as of December 2025, reinvesting RM143.33 Million (capex RM1.33 Million plus investments RM142.00 Million) from operating cash flow of RM77.97 Million. Check 5176 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunway Real Estate Investment Trust Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Sunway Real Estate Investment Trust across 17 annual periods. Explore how well can Sunway Real Estate Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sunway Real Estate Investment Trust (2007–2025)
Year-by-year capital reinvestment analysis for Sunway Real Estate Investment Trust. For live market cap and broader valuation context, see Sunway Real Estate Investment Trust (5176) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.13x | RM1.21 Billion | RM387.93 Million | RM2.93 Million | ▲ +308.5% |
| 2024 | 0.77x | RM341.01 Million | RM445.62 Million | RM205.64 Million | ▼ -9.1% |
| 2023 | 0.84x | RM272.43 Million | RM323.56 Million | RM6.94 Million | ▲ +175.5% |
| 2022 | 0.31x | RM88.12 Million | RM288.35 Million | RM1.45 Million | ▼ -52.2% |
| 2021 | 0.64x | RM181.73 Million | RM284.09 Million | RM1.73 Million | ▼ -51.7% |
| 2020 | 1.33x | RM275.90 Million | RM208.21 Million | RM2.29 Million | ▼ -8.5% |
| 2019 | 1.45x | RM559.32 Million | RM386.37 Million | RM3.13 Million | ▲ +4.4% |
| 2018 | 1.39x | RM593.24 Million | RM427.69 Million | RM6.34 Million | ▲ +563.8% |
| 2017 | 0.21x | RM121.55 Million | RM581.66 Million | RM2.16 Million | ▼ -7.8% |
| 2016 | 0.23x | RM73.33 Million | RM323.70 Million | RM4.84 Million | ▲ +5169.0% |
| 2015 | 0.00x | RM2.33 Million | RM541.44 Million | RM2.33 Million | ▲ +39.0% |
| 2014 | 0.00x | RM1.83 Million | RM591.21 Million | RM1.83 Million | ▲ +113.2% |
| 2013 | 0.00x | RM816.00K | RM562.42 Million | RM816.00K | ▲ +147.1% |
| 2012 | 0.00x | RM382.00K | RM650.61 Million | RM382.00K | ▼ -98.8% |
| 2009 | 0.05x | RM27.87 Million | RM580.92 Million | RM27.87 Million | ▼ -81.6% |
| 2008 | 0.26x | RM91.03 Million | RM348.36 Million | RM91.03 Million | ▼ -93.6% |
| 2007 | 4.11x | RM273.27 Million | RM66.54 Million | RM273.27 Million | — |