UCrest Bhd Capital Reinvestment Ratio
UCrest Bhd 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). See UCrest Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UCrest Bhd (2016–2024)
Capital reinvestment ratio of UCrest Bhd from 2016 to 2024. This chart tracks UCrest Bhd's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of UCrest Bhd to measure the company's free cash flow as a share of total liabilities.
UCrest Bhd Capital Reinvestment Ratio by Year (2016–2024)
UCrest Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of UCrest Bhd.
| 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 | — |