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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 7091 market cap.
| 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