United U Li Corporation Bhd (7133) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
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). See 7133 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM18.67 Million
MYR
Capital Expenditures
RM1.96 Million
MYR
Data as of
Mar 2026
Most recent filing
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.
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. For live market cap and broader valuation context, see United U Li Corporation Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | RM50.60 Million | RM19.46 Million | ▼ -33.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow