UCrest Bhd (0005) — Capital Reinvestment Ratio
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). Check 0005 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCrest Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks UCrest Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see UCrest Bhd (0005) cash flow conversion.
Annual Capital Reinvestment Ratio for UCrest Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for UCrest Bhd from 2016 to 2024. See UCrest Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |