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. See Sunway Real Estate Investment Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5176 cash flow conversion.
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. See 5176 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |