SkyWorld Development Berhad (5315) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. See SkyWorld Development Berhad (5315) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SkyWorld Development Berhad across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does SkyWorld Development Berhad generate cash.

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

Year-by-year capital reinvestment analysis for SkyWorld Development Berhad. See 5315 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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