UEM Sunrise Bhd (5148) — Cash Flow Reinvestment Rate
UEM Sunrise Bhd (5148) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting RM169.83 Million (capex RM792.00K plus investments RM169.03 Million) from operating cash flow of RM97.83 Million. Explore UEM Sunrise Bhd (5148) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UEM Sunrise Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for UEM Sunrise Bhd across 17 annual periods. Also explore UEM Sunrise Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UEM Sunrise Bhd (2004–2025)
Year-by-year capital reinvestment analysis for UEM Sunrise Bhd. For live market cap and broader valuation context, see 5148 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM57.32 Million | RM424.07 Million | RM2.28 Million | ▲ +4.4% |
| 2024 | 0.13x | RM49.72 Million | RM384.00 Million | RM6.61 Million | ▼ -53.2% |
| 2023 | 0.28x | RM50.69 Million | RM183.38 Million | RM34.39 Million | ▼ -82.9% |
| 2022 | 1.62x | RM130.54 Million | RM80.54 Million | RM2.02 Million | ▲ +840.9% |
| 2019 | 0.17x | RM257.56 Million | RM1.50 Billion | RM37.87 Million | ▼ -91.9% |
| 2016 | 2.13x | RM313.33 Million | RM147.30 Million | RM76.45 Million | ▲ +1326.2% |
| 2015 | 0.15x | RM38.36 Million | RM257.21 Million | RM38.36 Million | ▼ -78.1% |
| 2014 | 0.68x | RM326.55 Million | RM479.93 Million | RM326.55 Million | ▲ +1708.5% |
| 2013 | 0.04x | RM21.79 Million | RM579.14 Million | RM21.79 Million | ▼ -99.2% |
| 2012 | 4.95x | RM143.41 Million | RM29.00 Million | RM143.41 Million | ▲ +3825.8% |
| 2011 | 0.13x | RM38.01 Million | RM301.71 Million | RM38.01 Million | ▲ +222.7% |
| 2010 | 0.04x | RM7.59 Million | RM194.54 Million | RM7.59 Million | ▼ -60.2% |
| 2009 | 0.10x | RM11.24 Million | RM114.62 Million | RM11.24 Million | ▲ +2003.3% |
| 2007 | 0.00x | RM2.47 Million | RM529.13 Million | RM2.47 Million | ▼ -92.8% |
| 2006 | 0.07x | RM5.33 Million | RM82.02 Million | RM5.33 Million | ▼ -96.6% |
| 2005 | 1.93x | RM4.95 Million | RM2.56 Million | RM4.95 Million | ▲ +420.1% |
| 2004 | 0.37x | RM66.58 Million | RM179.50 Million | RM66.58 Million | — |