Sentral REIT Cash Flow Reinvestment Rate
Sentral REIT 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 how financially flexible is Sentral REIT to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sentral REIT (2011–2025)
Cash flow reinvestment rate of Sentral REIT from 2011 to 2025. Historical reinvestment intensity for Sentral REIT across 15 annual periods. Explore 5123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sentral REIT Cash Flow Reinvestment Rate by Year (2011–2025)
Sentral REIT cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sentral REIT. For the full cash flow conversion analysis, see Sentral REIT operating cash flow efficiency.
| 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 | — |