UMediC Group Berhad (0256) — Capital Reinvestment Ratio
UMediC Group Berhad (0256) has a Capital Reinvestment Ratio of 0.92x as of July 2025, meaning it reinvests 1% of its operating cash flow (RM2.96 Million) in capital expenditures (RM2.73 Million). Check tangible equity quality of UMediC Group Berhad to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UMediC Group Berhad Capital Reinvestment Ratio (2021–2025)
This chart tracks UMediC Group Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UMediC Group Berhad.
Annual Capital Reinvestment Ratio for UMediC Group Berhad (2021–2025)
Year-by-year Capital Reinvestment Ratio for UMediC Group Berhad from 2021 to 2025. See 0256 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 |
|---|---|---|---|---|
| 2025 | 0.72x | RM11.18 Million | RM8.04 Million | ▼ -50.7% |
| 2024 | 1.46x | RM4.32 Million | RM6.31 Million | ▼ -50.5% |
| 2023 | 2.95x | RM1.80 Million | RM5.31 Million | ▲ +2369.0% |
| 2022 | 0.12x | RM8.48 Million | RM1.01 Million | ▼ -95.3% |
| 2021 | 2.56x | RM3.65 Million | RM9.35 Million | — |