United U Li Corporation Bhd (7133) — Capital Reinvestment Ratio
United U Li Corporation Bhd (7133) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM18.67 Million) in capital expenditures (RM1.96 Million). Check United U Li Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United U Li Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks United U Li Corporation Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see United U Li Corporation Bhd (7133) cash flow conversion.
Annual Capital Reinvestment Ratio for United U Li Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for United U Li Corporation Bhd from 2012 to 2025. See United U Li Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | RM53.85 Million | RM19.46 Million | ▼ -37.8% |
| 2024 | 0.58x | RM34.33 Million | RM19.93 Million | ▲ +574.3% |
| 2023 | 0.09x | RM63.76 Million | RM5.49 Million | ▲ +1.3% |
| 2022 | 0.09x | RM53.50 Million | RM4.55 Million | ▲ +74.3% |
| 2020 | 0.05x | RM41.68 Million | RM2.03 Million | ▼ -63.7% |
| 2019 | 0.13x | RM15.88 Million | RM2.13 Million | ▼ -26.9% |
| 2018 | 0.18x | RM17.93 Million | RM3.29 Million | ▼ -89.1% |
| 2016 | 1.69x | RM23.67 Million | RM40.00 Million | ▲ +186.0% |
| 2015 | 0.59x | RM22.00 Million | RM13.00 Million | ▲ +158.5% |
| 2014 | 0.23x | RM35.00 Million | RM8.00 Million | ▼ -70.8% |
| 2013 | 0.78x | RM23.00 Million | RM18.00 Million | ▼ -21.7% |
| 2012 | 1.00x | RM6.00 Million | RM6.00 Million | — |