Unisem M Bhd (5005) — Capital Reinvestment Ratio
Unisem M Bhd (5005) has a Capital Reinvestment Ratio of 1.70x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM89.63 Million) in capital expenditures (RM152.09 Million). Check tangible equity quality of Unisem M Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unisem M Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Unisem M Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Unisem M Bhd (5005) cash conversion ratio.
Annual Capital Reinvestment Ratio for Unisem M Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Unisem M Bhd from 2006 to 2024. See Unisem M Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | RM262.61 Million | RM297.21 Million | ▲ +17.0% |
| 2023 | 0.97x | RM364.01 Million | RM352.07 Million | ▼ -34.3% |
| 2022 | 1.47x | RM404.46 Million | RM595.18 Million | ▲ +2.8% |
| 2021 | 1.43x | RM337.58 Million | RM483.46 Million | ▲ +76.0% |
| 2020 | 0.81x | RM295.77 Million | RM240.71 Million | ▼ -42.8% |
| 2019 | 1.42x | RM160.93 Million | RM229.01 Million | ▲ +96.2% |
| 2018 | 0.73x | RM237.05 Million | RM171.95 Million | ▲ +57.1% |
| 2017 | 0.46x | RM338.95 Million | RM156.50 Million | ▲ +32.6% |
| 2016 | 0.35x | RM350.51 Million | RM122.08 Million | ▼ -21.3% |
| 2015 | 0.44x | RM328.60 Million | RM145.37 Million | ▲ +114.0% |
| 2014 | 0.21x | RM222.61 Million | RM46.01 Million | ▼ -30.2% |
| 2013 | 0.30x | RM212.00 Million | RM62.79 Million | ▼ -58.4% |
| 2012 | 0.71x | RM171.09 Million | RM121.79 Million | ▼ -43.4% |
| 2011 | 1.26x | RM224.65 Million | RM282.65 Million | ▲ +29.4% |
| 2010 | 0.97x | RM266.85 Million | RM259.48 Million | ▲ +71.7% |
| 2009 | 0.57x | RM235.55 Million | RM133.41 Million | ▼ -28.9% |
| 2008 | 0.80x | RM238.17 Million | RM189.77 Million | ▲ +36.4% |
| 2007 | 0.58x | RM211.83 Million | RM123.73 Million | ▼ -41.0% |
| 2006 | 0.99x | RM142.50 Million | RM141.11 Million | — |