United Malacca Bhd (2593) — Capital Reinvestment Ratio

Latest as of January 2026: 0.17x

United Malacca Bhd (2593) has a Capital Reinvestment Ratio of 0.17x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM185.93 Million) in capital expenditures (RM32.10 Million). See net asset quality index of United Malacca Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

RM185.93 Million
MYR

Capital Expenditures

RM32.10 Million
MYR

Data as of

Jan 2026
Most recent filing

United Malacca Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks United Malacca Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 2593 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for United Malacca Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for United Malacca Bhd from 2013 to 2025. For live market cap and broader valuation context, see United Malacca Bhd stock valuation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.22x RM191.63 Million RM42.10 Million ▼ -61.7%
2024 0.57x RM88.70 Million RM50.83 Million ▲ +33.1%
2023 0.43x RM117.49 Million RM50.60 Million ▲ +85.6%
2022 0.23x RM168.14 Million RM39.01 Million ▼ -58.1%
2021 0.55x RM64.81 Million RM35.89 Million ▼ -89.8%
2020 5.43x RM19.12 Million RM103.87 Million ▼ -13.8%
2019 6.30x RM14.41 Million RM90.79 Million ▲ +1403.0%
2018 0.42x RM108.91 Million RM45.64 Million ▼ -37.4%
2017 0.67x RM84.22 Million RM56.39 Million ▲ +194.2%
2016 0.23x RM84.90 Million RM19.32 Million ▼ -47.7%
2015 0.44x RM62.00 Million RM27.00 Million ▼ -32.0%
2014 0.64x RM75.00 Million RM48.00 Million ▲ +21.8%
2013 0.53x RM78.00 Million RM41.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow