Sunway Construction Group Bhd (5263) — Cash Flow Reinvestment Rate
Sunway Construction Group Bhd (5263) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting RM1.29 Million (capex RM1.29 Million ) from operating cash flow of RM2.56 Million. See cash generation quality of Sunway Construction Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunway Construction Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Sunway Construction Group Bhd across 12 annual periods. For the full cash flow conversion analysis, see Sunway Construction Group Bhd (5263) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sunway Construction Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sunway Construction Group Bhd. See 5263 FCF to total liabilities ratio 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 | 0.03x | RM44.80 Million | RM1.62 Billion | RM43.73 Million | ▼ -86.6% |
| 2024 | 0.21x | RM147.81 Million | RM716.72 Million | RM9.21 Million | ▼ -76.4% |
| 2021 | 0.87x | RM208.83 Million | RM238.71 Million | RM34.82 Million | ▼ -56.5% |
| 2020 | 2.01x | RM176.57 Million | RM87.80 Million | RM3.39 Million | ▲ +40.6% |
| 2019 | 1.43x | RM276.81 Million | RM193.54 Million | RM8.31 Million | ▲ +107.5% |
| 2018 | 0.69x | RM130.41 Million | RM189.19 Million | RM56.17 Million | ▼ -51.6% |
| 2017 | 1.43x | RM89.55 Million | RM62.83 Million | RM54.69 Million | ▲ +33.1% |
| 2016 | 1.07x | RM91.68 Million | RM85.62 Million | RM19.02 Million | ▲ +563.6% |
| 2015 | 0.16x | RM38.67 Million | RM239.65 Million | RM38.67 Million | ▼ -35.1% |
| 2014 | 0.25x | RM45.73 Million | RM183.93 Million | RM45.73 Million | ▼ -58.2% |
| 2013 | 0.59x | RM49.40 Million | RM83.14 Million | RM49.40 Million | ▼ -46.6% |
| 2012 | 1.11x | RM56.81 Million | RM51.04 Million | RM56.81 Million | — |