UOA Development Bhd (5200) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of UOA Development Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UOA Development Bhd Capital Reinvestment Ratio (2009–2024)
This chart tracks UOA Development Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see UOA Development Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for UOA Development Bhd (2009–2024)
Year-by-year Capital Reinvestment Ratio for UOA Development Bhd from 2009 to 2024. See UOA Development Bhd (5200) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |