UPA Corporation Bhd (7757) — 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. See UPA Corporation Bhd (7757) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UPA Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for UPA Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7757 cash flow conversion.
Annual Cash Flow Reinvestment Rate for UPA Corporation Bhd (2012–2024)
Year-by-year capital reinvestment analysis for UPA Corporation Bhd. See how financially flexible is UPA Corporation Bhd 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 | 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 | — |