UOA Real Estate Investment Trust (5110) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

UOA Real Estate Investment Trust (5110) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM75.39 Million) in capital expenditures (RM2.77 Million). Check UOA Real Estate Investment Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM75.39 Million
MYR

Capital Expenditures

RM2.77 Million
MYR

Data as of

Dec 2025
Most recent filing

UOA Real Estate Investment Trust Capital Reinvestment Ratio (2016–2025)

This chart tracks UOA Real Estate Investment Trust's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UOA Real Estate Investment Trust.

Annual Capital Reinvestment Ratio for UOA Real Estate Investment Trust (2016–2025)

Year-by-year Capital Reinvestment Ratio for UOA Real Estate Investment Trust from 2016 to 2025. See cash generation quality of UOA Real Estate Investment Trust to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.04x RM75.39 Million RM2.77 Million ▼ -83.7%
2024 0.23x RM67.38 Million RM15.21 Million ▲ +6182.1%
2023 0.00x RM78.33 Million RM281.39K ▼ -52.7%
2022 0.01x RM83.09 Million RM631.27K ▲ +6496.6%
2021 0.00x RM89.57 Million RM10.31K ▼ -97.8%
2020 0.01x RM45.40 Million RM239.18K ▲ +72.1%
2019 0.00x RM54.57 Million RM167.06K ▲ +221.3%
2018 0.00x RM42.69 Million RM40.67K ▲ +58.7%
2017 0.00x RM51.59 Million RM30.97K ▲ +277.3%
2016 0.00x RM60.33 Million RM9.60K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow