UEM Sunrise Bhd (5148) — Cash Flow Reinvestment Rate
UEM Sunrise Bhd (5148) has a Cash Flow Reinvestment Rate of 3.63x as of June 2026, reinvesting RM189.37 Million (capex RM527.00K plus investments RM188.84 Million) from operating cash flow of RM52.22 Million. See UEM Sunrise Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 UEM Sunrise Bhd (5148) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UEM Sunrise Bhd (2004–2025)
Year-by-year capital reinvestment analysis for UEM Sunrise Bhd. For the full cash flow conversion analysis, see 5148 operating cash flow.
| 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 | — |