Uwc Bhd Capital Reinvestment Ratio
Uwc Bhd capital reinvestment ratio. Uwc Bhd (5292) has a Capital Reinvestment Ratio of 0.61x as of April 2026, meaning it reinvests 1% of its operating cash flow (RM31.12 Million) in capital expenditures (RM19.07 Million). See Uwc Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Uwc Bhd (2016–2024)
Capital reinvestment ratio of Uwc Bhd from 2016 to 2024. This chart tracks Uwc Bhd's Capital Reinvestment Ratio across 9 annual periods. See Uwc Bhd (5292) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Uwc Bhd Capital Reinvestment Ratio by Year (2016–2024)
Uwc Bhd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Uwc Bhd (5292) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.51x | RM5.88 Million | RM32.40 Million | ▲ +2245.6% |
| 2023 | 0.23x | RM133.52 Million | RM31.36 Million | ▼ -83.2% |
| 2022 | 1.39x | RM33.94 Million | RM47.34 Million | ▲ +262.3% |
| 2021 | 0.38x | RM74.22 Million | RM28.57 Million | ▼ -0.9% |
| 2020 | 0.39x | RM55.29 Million | RM21.48 Million | ▼ -66.1% |
| 2019 | 1.15x | RM11.36 Million | RM13.02 Million | ▲ +21.7% |
| 2018 | 0.94x | RM17.36 Million | RM16.36 Million | ▼ -64.3% |
| 2017 | 2.63x | RM6.71 Million | RM17.68 Million | ▲ +202.9% |
| 2016 | 0.87x | RM31.82 Million | RM27.68 Million | — |