UNITRAD (0247) — Capital Reinvestment Ratio
Latest as of June 2025:
0.41x
UNITRAD (0247) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM12.78 Million) in capital expenditures (RM5.18 Million). Check UNITRAD (0247) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.78 Million
MYR
Capital Expenditures
RM5.18 Million
MYR
Data as of
Jun 2025
Most recent filing
UNITRAD Capital Reinvestment Ratio (2021–2025)
This chart tracks UNITRAD's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 0247 cash flow metrics.
Annual Capital Reinvestment Ratio for UNITRAD (2021–2025)
Year-by-year Capital Reinvestment Ratio for UNITRAD from 2021 to 2025. See UNITRAD (0247) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | RM48.90 Million | RM33.12 Million | ▼ -58.2% |
| 2024 | 1.62x | RM15.65 Million | RM25.33 Million | ▲ +133.0% |
| 2023 | 0.69x | RM21.02 Million | RM14.61 Million | ▲ +144.2% |
| 2022 | 0.28x | RM41.91 Million | RM11.92 Million | ▼ -33.6% |
| 2021 | 0.43x | RM62.20 Million | RM26.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow