Unimech Group Bhd (7091) — Capital Reinvestment Ratio
Unimech Group Bhd (7091) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM21.11 Million) in capital expenditures (RM2.51 Million). Check tangible equity quality of Unimech Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unimech Group Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Unimech Group Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 7091 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. See how much free cash does Unimech Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |