UEM Sunrise Bhd (5148) — Capital Reinvestment Ratio
UEM Sunrise Bhd (5148) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM97.83 Million) in capital expenditures (RM792.00K). See 5148 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UEM Sunrise Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks UEM Sunrise Bhd's Capital Reinvestment Ratio across 17 annual periods. Check UEM Sunrise Bhd (5148) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UEM Sunrise Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for UEM Sunrise Bhd from 2004 to 2025. For live market cap and broader valuation context, see UEM Sunrise Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM424.07 Million | RM2.28 Million | ▼ -68.8% |
| 2024 | 0.02x | RM384.00 Million | RM6.61 Million | ▼ -90.8% |
| 2023 | 0.19x | RM183.38 Million | RM34.39 Million | ▲ +647.3% |
| 2022 | 0.03x | RM80.54 Million | RM2.02 Million | ▼ -0.9% |
| 2019 | 0.03x | RM1.50 Billion | RM37.87 Million | ▼ -95.1% |
| 2016 | 0.52x | RM147.30 Million | RM76.45 Million | ▲ +248.0% |
| 2015 | 0.15x | RM257.21 Million | RM38.36 Million | ▼ -78.1% |
| 2014 | 0.68x | RM479.93 Million | RM326.55 Million | ▲ +1708.5% |
| 2013 | 0.04x | RM579.14 Million | RM21.79 Million | ▼ -99.2% |
| 2012 | 4.95x | RM29.00 Million | RM143.41 Million | ▲ +3825.8% |
| 2011 | 0.13x | RM301.71 Million | RM38.01 Million | ▲ +222.7% |
| 2010 | 0.04x | RM194.54 Million | RM7.59 Million | ▼ -60.2% |
| 2009 | 0.10x | RM114.62 Million | RM11.24 Million | ▲ +2003.3% |
| 2007 | 0.00x | RM529.13 Million | RM2.47 Million | ▼ -92.8% |
| 2006 | 0.07x | RM82.02 Million | RM5.33 Million | ▼ -96.6% |
| 2005 | 1.93x | RM2.56 Million | RM4.95 Million | ▲ +420.1% |
| 2004 | 0.37x | RM179.50 Million | RM66.58 Million | — |