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). See UOA Development Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 5200 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5200 company net worth.
| 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 | — |