UCrest Bhd (0005) — Capital Reinvestment Ratio
Latest as of December 2025:
0.32x
UCrest Bhd (0005) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.26 Million) in capital expenditures (RM398.00K). See 0005 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.26 Million
MYR
Capital Expenditures
RM398.00K
MYR
Data as of
Dec 2025
Most recent filing
UCrest Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks UCrest Bhd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does UCrest Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UCrest Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for UCrest Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0005 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM2.28 Million | RM17.59K | ▼ -99.7% |
| 2018 | 2.47x | RM2.46 Million | RM6.08 Million | ▲ +136.9% |
| 2017 | 1.04x | RM22.64 Million | RM23.60 Million | ▲ +54.7% |
| 2016 | 0.67x | RM201.20K | RM135.53K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow