SkyWorld Development Berhad Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

SkyWorld Development Berhad cash flow reinvestment rate. SkyWorld Development Berhad (5315) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting RM3.50 Million (capex RM3.50 Million ) from operating cash flow of RM60.48 Million. Explore 5315 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.50 Million
Capex + Investments

Operating Cash Flow

RM60.48 Million
MYR

Capital Expenditures

RM3.50 Million
MYR

Cash Flow Reinvestment Rate of SkyWorld Development Berhad (2020–2023)

Cash flow reinvestment rate of SkyWorld Development Berhad from 2020 to 2023. Historical reinvestment intensity for SkyWorld Development Berhad across 3 annual periods. Explore SkyWorld Development Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

SkyWorld Development Berhad Cash Flow Reinvestment Rate by Year (2020–2023)

SkyWorld Development Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for SkyWorld Development Berhad. For the full cash flow conversion analysis, see SkyWorld Development Berhad (5315) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 0.07x RM10.84 Million RM153.04 Million RM10.84 Million ▼ -81.7%
2021 0.39x RM32.50 Million RM84.15 Million RM12.57 Million ▲ +76.6%
2020 0.22x RM10.08 Million RM46.11 Million RM797.50K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow