UOA Development Bhd (5200) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

UOA Development Bhd (5200) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM27.74 Million) in capital expenditures (RM1.77 Million). See UOA Development Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM27.74 Million
MYR

Capital Expenditures

RM1.77 Million
MYR

Data as of

Sep 2025
Most recent filing

UOA Development Bhd Capital Reinvestment Ratio (2009–2024)

This chart tracks UOA Development Bhd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for UOA Development Bhd (2009–2024)

Year-by-year Capital Reinvestment Ratio for UOA Development Bhd from 2009 to 2024. For live market cap and broader valuation context, see UOA Development Bhd (5200) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.69x RM26.41 Million RM18.14 Million ▲ +753.1%
2023 0.08x RM265.93 Million RM21.42 Million ▲ +82.5%
2022 0.04x RM489.19 Million RM21.59 Million ▲ +119.9%
2021 0.02x RM196.32 Million RM3.94 Million ▼ -50.5%
2020 0.04x RM388.38 Million RM15.73 Million ▼ -60.2%
2019 0.10x RM569.41 Million RM57.95 Million ▼ -53.7%
2018 0.22x RM305.21 Million RM67.03 Million ▲ +3.1%
2017 0.21x RM148.27 Million RM31.59 Million ▲ +154.2%
2016 0.08x RM296.85 Million RM24.88 Million ▲ +163.5%
2015 0.03x RM276.65 Million RM8.80 Million ▼ -75.3%
2014 0.13x RM132.65 Million RM17.09 Million ▲ +380.4%
2013 0.03x RM326.83 Million RM8.76 Million ▼ -17.3%
2012 0.03x RM204.03 Million RM6.61 Million ▲ +25.6%
2009 0.03x RM100.11 Million RM2.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow