UOA Development Bhd (5200) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. Explore capital reinvestment ratio of UOA Development Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.34 Million
Capex + Investments

Operating Cash Flow

RM27.74 Million
MYR

Capital Expenditures

RM1.77 Million
MYR

UOA Development Bhd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for UOA Development Bhd across 14 annual periods. Also explore UOA Development Bhd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UOA Development Bhd (2009–2024)

Year-by-year capital reinvestment analysis for UOA Development Bhd. For live market cap and broader valuation context, see 5200 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow