UMediC Group Berhad (0256) — Capital Reinvestment Ratio
Latest as of July 2025:
0.92x
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). See UMediC Group Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.92x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.96 Million
MYR
Capital Expenditures
RM2.73 Million
MYR
Data as of
Jul 2025
Most recent filing
UMediC Group Berhad Capital Reinvestment Ratio (2021–2025)
This chart tracks UMediC Group Berhad's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for UMediC Group Berhad (2021–2025)
Year-by-year Capital Reinvestment Ratio for UMediC Group Berhad from 2021 to 2025. For live market cap and broader valuation context, see 0256 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow