UPA Corporation Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.67x

UPA Corporation Bhd capital reinvestment ratio. UPA Corporation Bhd (7757) has a Capital Reinvestment Ratio of 0.67x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM566.00K) in capital expenditures (RM380.00K). Check 7757 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

RM566.00K
MYR

Capital Expenditures

RM380.00K
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of UPA Corporation Bhd (2012–2024)

Capital reinvestment ratio of UPA Corporation Bhd from 2012 to 2024. This chart tracks UPA Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of UPA Corporation Bhd to track the company's year-over-year net asset growth rate.

UPA Corporation Bhd Capital Reinvestment Ratio by Year (2012–2024)

UPA Corporation Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of UPA Corporation Bhd.

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