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. Check earnings quality score of Sentral REIT to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sentral REIT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (5123) total market value.
| 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 | — |