SkyWorld Development Berhad (5315) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

SkyWorld Development Berhad (5315) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting RM1.63 Million (capex RM1.63 Million ) from operating cash flow of RM29.59 Million. Explore reinvestment intensity of SkyWorld Development Berhad to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.63 Million
Capex + Investments

Operating Cash Flow

RM29.59 Million
MYR

Capital Expenditures

RM1.63 Million
MYR

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

Historical reinvestment intensity for SkyWorld Development Berhad across 3 annual periods. Also explore balance sheet size of SkyWorld Development Berhad for the complete picture of this company's asset base.

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 5315 market cap.

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