UPA Corporation Bhd (7757) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

UPA Corporation Bhd (7757) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM831.00K (capex RM438.00K plus investments RM-393.00K) from operating cash flow of RM10.38 Million. Explore UPA Corporation Bhd (7757) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM831.00K
Capex + Investments

Operating Cash Flow

RM10.38 Million
MYR

Capital Expenditures

RM438.00K
MYR

UPA Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for UPA Corporation Bhd across 13 annual periods. Also explore 7757 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UPA Corporation Bhd (2012–2024)

Year-by-year capital reinvestment analysis for UPA Corporation Bhd. For live market cap and broader valuation context, see UPA Corporation Bhd (7757) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow