UOA Development Bhd (5200) — Cash Flow Reinvestment Rate
UOA Development Bhd (5200) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting RM9.34 Million (capex RM1.77 Million plus investments RM-7.57 Million) from operating cash flow of RM27.74 Million. See UOA Development Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UOA Development Bhd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for UOA Development Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UOA Development Bhd.
Annual Cash Flow Reinvestment Rate for UOA Development Bhd (2009–2024)
Year-by-year capital reinvestment analysis for UOA Development Bhd. See UOA Development Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.73x | RM45.68 Million | RM26.41 Million | RM18.14 Million | ▲ +772.1% |
| 2023 | 0.20x | RM52.74 Million | RM265.93 Million | RM21.42 Million | ▲ +157.1% |
| 2022 | 0.08x | RM37.73 Million | RM489.19 Million | RM21.59 Million | ▼ -88.5% |
| 2021 | 0.67x | RM131.44 Million | RM196.32 Million | RM3.94 Million | ▼ -57.8% |
| 2020 | 1.59x | RM616.38 Million | RM388.38 Million | RM15.73 Million | ▲ +469.8% |
| 2019 | 0.28x | RM158.61 Million | RM569.41 Million | RM57.95 Million | ▼ -69.4% |
| 2018 | 0.91x | RM278.25 Million | RM305.21 Million | RM67.03 Million | ▼ -59.5% |
| 2017 | 2.25x | RM333.44 Million | RM148.27 Million | RM31.59 Million | ▲ +114.4% |
| 2016 | 1.05x | RM311.36 Million | RM296.85 Million | RM24.88 Million | ▲ +3197.1% |
| 2015 | 0.03x | RM8.80 Million | RM276.65 Million | RM8.80 Million | ▼ -75.3% |
| 2014 | 0.13x | RM17.09 Million | RM132.65 Million | RM17.09 Million | ▲ +380.4% |
| 2013 | 0.03x | RM8.76 Million | RM326.83 Million | RM8.76 Million | ▼ -17.3% |
| 2012 | 0.03x | RM6.61 Million | RM204.03 Million | RM6.61 Million | ▲ +25.6% |
| 2009 | 0.03x | RM2.58 Million | RM100.11 Million | RM2.58 Million | — |