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. Explore Uwc Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Uwc Bhd for the complete picture of this company's asset base.
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