Sentral REIT (5123) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

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. Explore reinvestment intensity of Sentral REIT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM19.51 Million
Capex + Investments

Operating Cash Flow

RM147.94 Million
MYR

Capital Expenditures

RM20.14K
MYR

Sentral REIT Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sentral REIT across 15 annual periods. Also explore balance sheet size of Sentral REIT for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sentral REIT (2011–2025)

Year-by-year capital reinvestment analysis for Sentral REIT. For live market cap and broader valuation context, see Sentral REIT stock valuation.

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