Sunway Bhd Cash Flow Reinvestment Rate
Sunway Bhd cash flow reinvestment rate. Sunway Bhd (5211) has a Cash Flow Reinvestment Rate of 0.65x as of September 2025, reinvesting RM797.29 Million (capex RM315.50 Million plus investments RM-481.79 Million) from operating cash flow of RM1.22 Billion. Explore how well can Sunway Bhd service its debt 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 Bhd (2007–2024)
Cash flow reinvestment rate of Sunway Bhd from 2007 to 2024. Historical reinvestment intensity for Sunway Bhd across 15 annual periods. Explore Sunway Bhd (5211) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sunway Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
Sunway Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Sunway Bhd. For the full cash flow conversion analysis, see Sunway Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM251.72 Million | RM1.57 Billion | RM225.45 Million | ▼ -94.5% |
| 2022 | 2.91x | RM979.47 Million | RM336.83 Million | RM134.88 Million | ▲ +74.3% |
| 2021 | 1.67x | RM1.63 Billion | RM978.72 Million | RM353.10 Million | ▼ -0.5% |
| 2020 | 1.68x | RM1.30 Billion | RM777.24 Million | RM477.01 Million | ▼ -39.2% |
| 2019 | 2.76x | RM2.28 Billion | RM827.80 Million | RM351.14 Million | ▲ +23.8% |
| 2018 | 2.23x | RM1.89 Billion | RM847.09 Million | RM474.75 Million | ▲ +10.3% |
| 2017 | 2.02x | RM1.58 Billion | RM779.90 Million | RM521.70 Million | ▼ -32.8% |
| 2016 | 3.01x | RM2.01 Billion | RM668.08 Million | RM373.28 Million | ▲ +557.1% |
| 2015 | 0.46x | RM429.85 Million | RM939.55 Million | RM429.85 Million | ▲ +8210.0% |
| 2014 | 0.01x | RM3.90 Million | RM708.02 Million | RM3.90 Million | ▼ -97.2% |
| 2013 | 0.20x | RM216.59 Million | RM1.09 Billion | RM216.59 Million | ▼ -63.6% |
| 2012 | 0.54x | RM212.05 Million | RM389.67 Million | RM212.05 Million | ▲ +37.1% |
| 2011 | 0.40x | RM419.31 Million | RM1.06 Billion | RM419.31 Million | — |
| 2010 | 0.00x | RM0.00 | RM461.73 Million | RM0.00 | ▼ -100.0% |
| 2007 | 0.78x | RM78.05 Million | RM100.16 Million | RM78.05 Million | — |