UNIQUE (0257) — Capital Reinvestment Ratio
Latest as of March 2026:
0.31x
UNIQUE (0257) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM4.39 Million) in capital expenditures (RM1.36 Million). See cash generation quality of UNIQUE to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.39 Million
MYR
Capital Expenditures
RM1.36 Million
MYR
Data as of
Mar 2026
Most recent filing
UNIQUE Capital Reinvestment Ratio (2020–2026)
This chart tracks UNIQUE's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for UNIQUE (2020–2026)
Year-by-year Capital Reinvestment Ratio for UNIQUE from 2020 to 2026. For live market cap and broader valuation context, see how much is UNIQUE worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.49x | RM14.16 Million | RM21.05 Million | ▲ +220.8% |
| 2025 | 0.46x | RM11.54 Million | RM5.35 Million | ▲ +6.4% |
| 2024 | 0.44x | RM13.62 Million | RM5.93 Million | ▼ -57.4% |
| 2023 | 1.02x | RM3.89 Million | RM3.98 Million | ▲ +337.5% |
| 2022 | 0.23x | RM2.70 Million | RM631.31K | ▲ +516.3% |
| 2021 | 0.04x | RM11.24 Million | RM426.00K | ▼ -53.7% |
| 2020 | 0.08x | RM4.93 Million | RM403.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow