UEM Edgenta Bhd (1368) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

UEM Edgenta Bhd (1368) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM15.81 Million (capex RM8.93 Million plus investments RM6.88 Million) from operating cash flow of RM237.73 Million. See UEM Edgenta Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM15.81 Million
Capex + Investments

Operating Cash Flow

RM237.73 Million
MYR

Capital Expenditures

RM8.93 Million
MYR

UEM Edgenta Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for UEM Edgenta Bhd across 13 annual periods. For the full cash flow conversion analysis, see UEM Edgenta Bhd (1368) cash flow conversion.

Annual Cash Flow Reinvestment Rate for UEM Edgenta Bhd (2012–2025)

Year-by-year capital reinvestment analysis for UEM Edgenta Bhd. See UEM Edgenta Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.10x RM28.86 Million RM292.58 Million RM24.71 Million ▼ -79.6%
2024 0.48x RM92.17 Million RM190.84 Million RM23.02 Million ▼ -6.7%
2022 0.52x RM53.98 Million RM104.32 Million RM24.12 Million ▼ -60.6%
2021 1.31x RM58.51 Million RM44.60 Million RM42.68 Million ▲ +262.9%
2020 0.36x RM79.84 Million RM220.86 Million RM27.93 Million ▼ -27.0%
2019 0.50x RM114.41 Million RM230.97 Million RM68.44 Million ▲ +0.6%
2018 0.49x RM101.49 Million RM206.04 Million RM60.12 Million ▼ -69.5%
2017 1.61x RM244.46 Million RM151.51 Million RM105.50 Million ▼ -85.9%
2016 11.48x RM383.59 Million RM33.42 Million RM58.13 Million ▼ -15.0%
2015 13.50x RM54.00 Million RM4.00 Million RM54.00 Million ▲ +9184.7%
2014 0.15x RM49.00 Million RM337.00 Million RM49.00 Million ▼ -0.8%
2013 0.15x RM51.00 Million RM348.00 Million RM51.00 Million ▲ +662.1%
2012 0.02x RM5.00 Million RM260.00 Million RM5.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow