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). Check 1368 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1368 cash generation efficiency.
Annual Capital Reinvestment Ratio for UEM Edgenta Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for UEM Edgenta Bhd from 2012 to 2025. See UEM Edgenta Bhd 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 |
|---|---|---|---|---|
| 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 | — |