Sunway Real Estate Investment Trust Cash Flow Reinvestment Rate
Sunway Real Estate Investment Trust 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. Explore Sunway Real Estate Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunway Real Estate Investment Trust (2007–2025)
Cash flow reinvestment rate of Sunway Real Estate Investment Trust from 2007 to 2025. Historical reinvestment intensity for Sunway Real Estate Investment Trust across 17 annual periods. Explore reinvestment intensity of Sunway Real Estate Investment Trust to see what proportion of operating cash flow is directed to capital expenditures.
Sunway Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2007–2025)
Sunway Real Estate Investment Trust cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sunway Real Estate Investment Trust. For the full cash flow conversion analysis, see Sunway Real Estate Investment Trust (5176) cash flow conversion.
| 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 | — |