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. Explore Sunway Construction Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sunway Construction Group Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sunway Construction Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Sunway Construction Group Bhd. For live market cap and broader valuation context, see Sunway Construction Group Bhd (5263) total market value.
| 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 | — |