UPA Corporation Bhd (7757) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UPA Corporation Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks UPA Corporation Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see UPA Corporation Bhd (7757) cash flow conversion.
Annual Capital Reinvestment Ratio for UPA Corporation Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for UPA Corporation Bhd from 2012 to 2024. See 7757 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |