Uwc Bhd (5292) — Cash Flow Reinvestment Rate
Latest as of October 2025:
1.24x
Uwc Bhd (5292) has a Cash Flow Reinvestment Rate of 1.24x as of October 2025, reinvesting RM18.95 Million (capex RM18.95 Million ) from operating cash flow of RM15.29 Million. Check 5292 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.24x
(Capex + Investments) / Operating CF
Total Reinvested
RM18.95 Million
Capex + Investments
Operating Cash Flow
RM15.29 Million
MYR
Capital Expenditures
RM18.95 Million
MYR
Uwc Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Uwc Bhd across 9 annual periods. Explore Uwc Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uwc Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Uwc Bhd. For live market cap and broader valuation context, see 5292 market cap.
| 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