UOA Real Estate Investment Trust (5110) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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 UOA Real Estate Investment Trust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for UOA Real Estate Investment Trust across 10 annual periods. For the full cash flow conversion analysis, see 5110 cash generation efficiency.

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. See UOA Real Estate Investment Trust leverage flexibility 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 0.04x 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