UPA Corporation Bhd (7757) — Cash Flow Reinvestment Rate
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. Check 7757 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore UPA Corporation Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 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 | — |