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). See UMediC Group Berhad balance sheet independence to measure how much of total assets are equity-financed.
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. Check 0256 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 UMediC Group Berhad market cap and net worth.
| 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 | — |