UEM Sunrise Bhd (5148) — Capital Reinvestment Ratio
UEM Sunrise Bhd (5148) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM52.22 Million) in capital expenditures (RM527.00K). See 5148 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See UEM Sunrise Bhd (5148) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see UEM Sunrise Bhd cash conversion from operations.
| 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 | — |