UEM Edgenta Bhd Cash Flow Reinvestment Rate
UEM Edgenta Bhd cash flow reinvestment rate. 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 financial flexibility index of UEM Edgenta Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UEM Edgenta Bhd (2012–2025)
Cash flow reinvestment rate of UEM Edgenta Bhd from 2012 to 2025. Historical reinvestment intensity for UEM Edgenta Bhd across 13 annual periods. Explore how well can UEM Edgenta Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
UEM Edgenta Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
UEM Edgenta Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for UEM Edgenta Bhd. For the full cash flow conversion analysis, see 1368 operating cash flow.
| 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 | — |