Unimech Group Bhd (7091) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Unimech Group Bhd (7091) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM47.17 Million) in capital expenditures (RM19.46 Million). See 7091 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

RM47.17 Million
MYR

Capital Expenditures

RM19.46 Million
MYR

Data as of

Dec 2025
Most recent filing

Unimech Group Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Unimech Group Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 7091 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Unimech Group Bhd (2013–2025)

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

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.41x RM47.17 Million RM19.46 Million ▼ -32.0%
2024 0.61x RM37.18 Million RM22.56 Million ▲ +22.9%
2023 0.49x RM28.11 Million RM13.88 Million ▼ -30.5%
2022 0.71x RM17.94 Million RM12.75 Million ▲ +172.8%
2021 0.26x RM26.83 Million RM6.99 Million ▲ +41.9%
2020 0.18x RM40.33 Million RM7.41 Million ▼ -14.0%
2019 0.21x RM29.48 Million RM6.29 Million ▼ -1.3%
2018 0.22x RM19.08 Million RM4.13 Million ▼ -30.0%
2017 0.31x RM31.59 Million RM9.77 Million ▼ -11.0%
2016 0.35x RM21.40 Million RM7.44 Million ▼ -40.4%
2015 0.58x RM12.00 Million RM7.00 Million ▼ -79.8%
2014 2.89x RM9.00 Million RM26.00 Million ▼ -67.9%
2013 9.00x RM2.00 Million RM18.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow