UEM Sunrise Bhd (5148) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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 UEM Sunrise Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM97.83 Million
MYR

Capital Expenditures

RM792.00K
MYR

Data as of

Dec 2025
Most recent filing

UEM Sunrise Bhd Capital Reinvestment Ratio (2004–2025)

This chart tracks UEM Sunrise Bhd's Capital Reinvestment Ratio across 17 annual periods.

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 5148 company 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow