Uwc Bhd Cash Flow Reinvestment Rate
Uwc Bhd cash flow reinvestment rate. 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 financial agility of Uwc Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uwc Bhd (2016–2024)
Cash flow reinvestment rate of Uwc Bhd from 2016 to 2024. Historical reinvestment intensity for Uwc Bhd across 9 annual periods. Explore Uwc Bhd (5292) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Uwc Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Uwc Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Uwc Bhd. For the full cash flow conversion analysis, see cash flow conversion of Uwc Bhd.
| 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 | — |