UEM Edgenta Bhd Capital Reinvestment Ratio
UEM Edgenta Bhd 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 UEM Edgenta Bhd (1368) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UEM Edgenta Bhd (2012–2025)
Capital reinvestment ratio of UEM Edgenta Bhd from 2012 to 2025. This chart tracks UEM Edgenta Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore how fast is UEM Edgenta Bhd growing its equity to track the company's year-over-year net asset growth rate.
UEM Edgenta Bhd Capital Reinvestment Ratio by Year (2012–2025)
UEM Edgenta Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of UEM Edgenta Bhd.
| 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 | — |