UOA Real Estate Investment Trust Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

UOA Real Estate Investment Trust 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. See 5110 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.77 Million
Capex + Investments

Operating Cash Flow

RM75.39 Million
MYR

Capital Expenditures

RM2.77 Million
MYR

Cash Flow Reinvestment Rate of UOA Real Estate Investment Trust (2016–2025)

Cash flow reinvestment rate of UOA Real Estate Investment Trust from 2016 to 2025. Historical reinvestment intensity for UOA Real Estate Investment Trust across 10 annual periods. Explore how well can UOA Real Estate Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.

UOA Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2016–2025)

UOA Real Estate Investment Trust cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for UOA Real Estate Investment Trust. For the full cash flow conversion analysis, see cash efficiency ratio of UOA Real Estate Investment Trust.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow