UMediC Group Berhad Capital Reinvestment Ratio
UMediC Group Berhad 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 0256 FCF generation index 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 UMediC Group Berhad (2021–2025)
Capital reinvestment ratio of UMediC Group Berhad from 2021 to 2025. This chart tracks UMediC Group Berhad's Capital Reinvestment Ratio across 5 annual periods. See 0256 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
UMediC Group Berhad Capital Reinvestment Ratio by Year (2021–2025)
UMediC Group Berhad capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 0256 operating cash flow.
| 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 | — |