UPA Corporation Bhd (7757) — Capital Reinvestment Ratio
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 debt-free asset ratio of UPA Corporation Bhd to measure how much of total assets are equity-financed.
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. Check 7757 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 7757 market cap overview.
| 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 | — |