Sentral REIT (5123) — Cash Flow Reinvestment Rate
Sentral REIT (5123) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM19.51 Million (capex RM20.14K plus investments RM-19.49 Million) from operating cash flow of RM147.94 Million. See 5123 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sentral REIT Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Sentral REIT across 15 annual periods. For the full cash flow conversion analysis, see 5123 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sentral REIT (2011–2025)
Year-by-year capital reinvestment analysis for Sentral REIT. See Sentral REIT (5123) flexibility index 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 | 0.07x | RM10.29 Million | RM147.94 Million | RM20.14K | ▼ -73.0% |
| 2024 | 0.26x | RM32.07 Million | RM124.47 Million | RM14.81K | ▲ +24.2% |
| 2023 | 0.21x | RM19.24 Million | RM92.71 Million | RM0.00 | ▲ +802.1% |
| 2022 | 0.02x | RM2.25 Million | RM97.93 Million | RM4.67K | ▼ -93.7% |
| 2021 | 0.36x | RM40.07 Million | RM110.46 Million | RM35.41K | ▲ +126.1% |
| 2020 | 0.16x | RM18.99 Million | RM118.36 Million | RM119.64K | ▼ -27.6% |
| 2019 | 0.22x | RM24.55 Million | RM110.85 Million | RM174.81K | ▼ -31.2% |
| 2018 | 0.32x | RM34.02 Million | RM105.73 Million | RM249.45K | ▲ +748.1% |
| 2017 | 0.04x | RM4.86 Million | RM128.15 Million | RM16.20K | ▼ -99.4% |
| 2016 | 6.12x | RM648.00 Million | RM105.89 Million | RM47.27K | ▲ +228373.4% |
| 2015 | 0.00x | RM233.00K | RM86.99 Million | RM233.00K | — |
| 2014 | 0.00x | RM0.00 | RM44.00 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM49.00 Million | RM0.00 | — |
| 2012 | 0.00x | RM0.00 | RM40.00 Million | RM0.00 | — |
| 2011 | 0.00x | RM0.00 | RM50.00 Million | RM0.00 | — |