UEM Edgenta Bhd (1368) — Capital Reinvestment Ratio
UEM Edgenta Bhd (1368) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM237.73 Million) in capital expenditures (RM8.93 Million). See how leveraged is UEM Edgenta Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UEM Edgenta Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks UEM Edgenta Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 1368 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UEM Edgenta Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for UEM Edgenta Bhd from 2012 to 2025. For live market cap and broader valuation context, see UEM Edgenta Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM292.58 Million | RM24.71 Million | ▼ -30.0% |
| 2024 | 0.12x | RM190.84 Million | RM23.02 Million | ▼ -47.8% |
| 2022 | 0.23x | RM104.32 Million | RM24.12 Million | ▼ -75.8% |
| 2021 | 0.96x | RM44.60 Million | RM42.68 Million | ▲ +656.9% |
| 2020 | 0.13x | RM220.86 Million | RM27.93 Million | ▼ -57.3% |
| 2019 | 0.30x | RM230.97 Million | RM68.44 Million | ▲ +1.5% |
| 2018 | 0.29x | RM206.04 Million | RM60.12 Million | ▼ -58.1% |
| 2017 | 0.70x | RM151.51 Million | RM105.50 Million | ▼ -60.0% |
| 2016 | 1.74x | RM33.42 Million | RM58.13 Million | ▼ -87.1% |
| 2015 | 13.50x | RM4.00 Million | RM54.00 Million | ▲ +9184.7% |
| 2014 | 0.15x | RM337.00 Million | RM49.00 Million | ▼ -0.8% |
| 2013 | 0.15x | RM348.00 Million | RM51.00 Million | ▲ +662.1% |
| 2012 | 0.02x | RM260.00 Million | RM5.00 Million | — |