UPA Corporation Bhd (7757) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
UPA Corporation Bhd (7757) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM10.38 Million) in capital expenditures (RM438.00K). See how much free cash does UPA Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.38 Million
MYR
Capital Expenditures
RM438.00K
MYR
Data as of
Dec 2025
Most recent filing
UPA Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks UPA Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for UPA Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for UPA Corporation Bhd from 2012 to 2024. For live market cap and broader valuation context, see UPA Corporation Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | RM6.15 Million | RM11.28 Million | ▲ +1108.0% |
| 2023 | 0.15x | RM30.32 Million | RM4.60 Million | ▼ -80.5% |
| 2022 | 0.78x | RM4.22 Million | RM3.28 Million | ▲ +66.2% |
| 2021 | 0.47x | RM10.72 Million | RM5.02 Million | ▲ +13.5% |
| 2020 | 0.41x | RM21.83 Million | RM9.01 Million | ▲ +200.2% |
| 2019 | 0.14x | RM17.99 Million | RM2.47 Million | ▼ -63.2% |
| 2018 | 0.37x | RM13.52 Million | RM5.05 Million | ▼ -60.9% |
| 2017 | 0.96x | RM4.23 Million | RM4.05 Million | ▲ +63.1% |
| 2016 | 0.59x | RM11.57 Million | RM6.78 Million | ▲ +178.5% |
| 2015 | 0.21x | RM19.00 Million | RM4.00 Million | ▼ -43.9% |
| 2014 | 0.38x | RM16.00 Million | RM6.00 Million | ▼ -48.9% |
| 2013 | 0.73x | RM15.00 Million | RM11.00 Million | ▲ +19.2% |
| 2012 | 0.62x | RM13.00 Million | RM8.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow