UOA Real Estate Investment Trust (5110) — Cash Flow Reinvestment Rate
UOA Real Estate Investment Trust (5110) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting RM2.77 Million (capex RM2.77 Million ) from operating cash flow of RM75.39 Million. Check UOA Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UOA Real Estate Investment Trust Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for UOA Real Estate Investment Trust across 10 annual periods. Explore debt repayment capacity of UOA Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UOA Real Estate Investment Trust (2016–2025)
Year-by-year capital reinvestment analysis for UOA Real Estate Investment Trust. For live market cap and broader valuation context, see UOA Real Estate Investment Trust market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM2.77 Million | RM75.39 Million | RM2.77 Million | ▼ -94.8% |
| 2024 | 0.70x | RM47.24 Million | RM67.38 Million | RM15.21 Million | ▲ +1789.9% |
| 2023 | 0.04x | RM2.91 Million | RM78.33 Million | RM281.39K | ▲ +148.6% |
| 2022 | 0.01x | RM1.24 Million | RM83.09 Million | RM631.27K | ▲ +1086.2% |
| 2021 | 0.00x | RM112.69K | RM89.57 Million | RM10.31K | ▼ -100.0% |
| 2020 | 15.43x | RM700.52 Million | RM45.40 Million | RM239.18K | ▲ +59450.8% |
| 2019 | 0.03x | RM1.41 Million | RM54.57 Million | RM167.06K | ▼ -99.1% |
| 2018 | 2.77x | RM118.39 Million | RM42.69 Million | RM40.67K | ▲ +86175.6% |
| 2017 | 0.00x | RM165.81K | RM51.59 Million | RM30.97K | ▼ -83.0% |
| 2016 | 0.02x | RM1.14 Million | RM60.33 Million | RM9.60K | — |