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. Check how high is Sunway Construction Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunway Construction Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |