UEM Edgenta Bhd (1368) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 1368 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM237.73 Million
MYR
Capital Expenditures
RM8.93 Million
MYR
Data as of
Dec 2025
Most recent filing
UEM Edgenta Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks UEM Edgenta Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow