UNITRAD Capital Reinvestment Ratio
UNITRAD capital reinvestment ratio. 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). See free cash flow generation of UNITRAD 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 UNITRAD (2021–2025)
Capital reinvestment ratio of UNITRAD from 2021 to 2025. This chart tracks UNITRAD's Capital Reinvestment Ratio across 5 annual periods. See 0247 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
UNITRAD Capital Reinvestment Ratio by Year (2021–2025)
UNITRAD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of UNITRAD.
| 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 | — |