Unimech Group Bhd Capital Reinvestment Ratio
Unimech Group Bhd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unimech Group Bhd (2013–2025)
Capital reinvestment ratio of Unimech Group Bhd from 2013 to 2025. This chart tracks Unimech Group Bhd's Capital Reinvestment Ratio across 13 annual periods. See Unimech Group Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Unimech Group Bhd Capital Reinvestment Ratio by Year (2013–2025)
Unimech Group Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 7091 cash flow metrics.
| 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 | — |