Sunway Construction Group Bhd Cash Flow Reinvestment Rate
Sunway Construction Group Bhd cash flow reinvestment rate. Sunway Construction Group Bhd (5263) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM1.50 Million (capex RM1.50 Million ) from operating cash flow of RM280.23 Million. See 5263 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunway Construction Group Bhd (2012–2025)
Cash flow reinvestment rate of Sunway Construction Group Bhd from 2012 to 2025. Historical reinvestment intensity for Sunway Construction Group Bhd across 12 annual periods. Explore Sunway Construction Group Bhd (5263) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sunway Construction Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Sunway Construction Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Sunway Construction Group Bhd. For the full cash flow conversion analysis, see 5263 cash flow metrics.
| 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 | — |