Uwc Bhd (5292) — Capital Reinvestment Ratio
Latest as of October 2025:
1.24x
Uwc Bhd (5292) has a Capital Reinvestment Ratio of 1.24x as of October 2025, meaning it reinvests 1% of its operating cash flow (RM15.29 Million) in capital expenditures (RM18.95 Million). See debt-free asset ratio of Uwc Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.24x
Capex / Operating Cash Flow
Operating Cash Flow
RM15.29 Million
MYR
Capital Expenditures
RM18.95 Million
MYR
Data as of
Oct 2025
Most recent filing
Uwc Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Uwc Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Uwc Bhd (5292) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Uwc Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Uwc Bhd from 2016 to 2024. For live market cap and broader valuation context, see Uwc Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow