UNIQUE (0257) — Capital Reinvestment Ratio

Latest as of December 2025: 2.13x

UNIQUE (0257) has a Capital Reinvestment Ratio of 2.13x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM7.26 Million) in capital expenditures (RM15.49 Million). See 0257 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM7.26 Million
MYR

Capital Expenditures

RM15.49 Million
MYR

Data as of

Dec 2025
Most recent filing

UNIQUE Capital Reinvestment Ratio (2020–2025)

This chart tracks UNIQUE's Capital Reinvestment Ratio across 6 annual periods. Check 0257 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for UNIQUE (2020–2025)

Year-by-year Capital Reinvestment Ratio for UNIQUE from 2020 to 2025. For live market cap and broader valuation context, see UNIQUE (0257) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
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