UPA Corporation Bhd Cash Flow Reinvestment Rate
UPA Corporation Bhd cash flow reinvestment rate. UPA Corporation Bhd (7757) has a Cash Flow Reinvestment Rate of 1.53x as of March 2026, reinvesting RM868.00K (capex RM380.00K plus investments RM488.00K) from operating cash flow of RM566.00K. Explore debt repayment capacity of UPA Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UPA Corporation Bhd (2012–2024)
Cash flow reinvestment rate of UPA Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for UPA Corporation Bhd across 13 annual periods. Explore UPA Corporation Bhd (7757) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UPA Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
UPA Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for UPA Corporation Bhd. For the full cash flow conversion analysis, see UPA Corporation Bhd (7757) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.78x | RM17.09 Million | RM6.15 Million | RM11.28 Million | ▲ +825.0% |
| 2023 | 0.30x | RM9.11 Million | RM30.32 Million | RM4.60 Million | ▼ -72.6% |
| 2022 | 1.10x | RM4.62 Million | RM4.22 Million | RM3.28 Million | ▲ +39.4% |
| 2021 | 0.79x | RM8.43 Million | RM10.72 Million | RM5.02 Million | ▲ +52.1% |
| 2020 | 0.52x | RM11.28 Million | RM21.83 Million | RM9.01 Million | ▲ +254.9% |
| 2019 | 0.15x | RM2.62 Million | RM17.99 Million | RM2.47 Million | ▼ -81.1% |
| 2018 | 0.77x | RM10.42 Million | RM13.52 Million | RM5.05 Million | ▼ -90.3% |
| 2017 | 7.94x | RM33.60 Million | RM4.23 Million | RM4.05 Million | ▲ +1039.0% |
| 2016 | 0.70x | RM8.06 Million | RM11.57 Million | RM6.78 Million | ▲ +231.1% |
| 2015 | 0.21x | RM4.00 Million | RM19.00 Million | RM4.00 Million | ▼ -43.9% |
| 2014 | 0.38x | RM6.00 Million | RM16.00 Million | RM6.00 Million | ▼ -48.9% |
| 2013 | 0.73x | RM11.00 Million | RM15.00 Million | RM11.00 Million | ▲ +19.2% |
| 2012 | 0.62x | RM8.00 Million | RM13.00 Million | RM8.00 Million | — |