Uwc Bhd (5292) — Capital Reinvestment Ratio
Latest as of April 2026:
0.61x
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). Check how tangible is Uwc Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.61x
Capex / Operating Cash Flow
Operating Cash Flow
RM31.12 Million
MYR
Capital Expenditures
RM19.07 Million
MYR
Data as of
Apr 2026
Most recent filing
Uwc Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Uwc Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 5292 cash generation efficiency.
Annual Capital Reinvestment Ratio for Uwc Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Uwc Bhd from 2016 to 2024. See 5292 cash flow after capex 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 | 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