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. Check UEM Sunrise Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of UEM Sunrise Bhd to see how much of total assets are deployed in long-term investments.
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 market cap of UEM Sunrise Bhd.
| 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 | — |