SkyWorld Development Berhad (5315) — Cash Flow Reinvestment Rate
SkyWorld Development Berhad (5315) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting RM2.23 Million (capex RM2.23 Million ) from operating cash flow of RM59.10 Million. Check cash flow quality index of SkyWorld Development Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SkyWorld Development Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for SkyWorld Development Berhad across 3 annual periods. Explore 5315 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SkyWorld Development Berhad (2020–2023)
Year-by-year capital reinvestment analysis for SkyWorld Development Berhad. For live market cap and broader valuation context, see market value of SkyWorld Development Berhad.
| 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 | — |