Sunway Bhd (5211) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.65x

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. See free cash flow generation of Sunway Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.65x
(Capex + Investments) / Operating CF

Total Reinvested

RM797.29 Million
Capex + Investments

Operating Cash Flow

RM1.22 Billion
MYR

Capital Expenditures

RM315.50 Million
MYR

Sunway Bhd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Sunway Bhd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunway Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Sunway Bhd (2007–2024)

Year-by-year capital reinvestment analysis for Sunway Bhd. See Sunway Bhd financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow