Uwc Bhd (5292) — Cash Flow Reinvestment Rate
Latest as of April 2026:
0.61x
Uwc Bhd (5292) has a Cash Flow Reinvestment Rate of 0.61x as of April 2026, reinvesting RM19.07 Million (capex RM19.07 Million ) from operating cash flow of RM31.12 Million. See Uwc Bhd (5292) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.61x
(Capex + Investments) / Operating CF
Total Reinvested
RM19.07 Million
Capex + Investments
Operating Cash Flow
RM31.12 Million
MYR
Capital Expenditures
RM19.07 Million
MYR
Uwc Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Uwc Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Uwc Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Uwc Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Uwc Bhd. See 5292 financial flexibility index 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 | 8.64x | RM50.84 Million | RM5.88 Million | RM32.40 Million | ▲ +2321.6% |
| 2023 | 0.36x | RM47.66 Million | RM133.52 Million | RM31.36 Million | ▼ -86.9% |
| 2022 | 2.73x | RM92.59 Million | RM33.94 Million | RM47.34 Million | ▲ +169.0% |
| 2021 | 1.01x | RM75.26 Million | RM74.22 Million | RM28.57 Million | ▲ +34.3% |
| 2020 | 0.76x | RM41.75 Million | RM55.29 Million | RM21.48 Million | ▼ -36.1% |
| 2019 | 1.18x | RM13.44 Million | RM11.36 Million | RM13.02 Million | ▼ -33.5% |
| 2018 | 1.78x | RM30.89 Million | RM17.36 Million | RM16.36 Million | ▼ -57.2% |
| 2017 | 4.15x | RM27.87 Million | RM6.71 Million | RM17.68 Million | ▲ +139.8% |
| 2016 | 1.73x | RM55.11 Million | RM31.82 Million | RM27.68 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow