UNIQUE (0257) — Capital Reinvestment Ratio
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). Check UNIQUE (0257) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNIQUE Capital Reinvestment Ratio (2020–2026)
This chart tracks UNIQUE's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see UNIQUE operating cash flow efficiency.
Annual Capital Reinvestment Ratio for UNIQUE (2020–2026)
Year-by-year Capital Reinvestment Ratio for UNIQUE from 2020 to 2026. See UNIQUE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |