Sunway Bhd (5211) — 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. Check 5211 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 Bhd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Sunway Bhd across 15 annual periods. Explore long-term investment intensity of Sunway Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunway Bhd (2007–2024)
Year-by-year capital reinvestment analysis for Sunway Bhd. For live market cap and broader valuation context, see how much is Sunway Bhd worth.
| 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 | — |