United U Li Corporation Bhd Capital Reinvestment Ratio
United U Li Corporation Bhd 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). See United U Li Corporation Bhd free cash flow generation 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 United U Li Corporation Bhd (2012–2025)
Capital reinvestment ratio of United U Li Corporation Bhd from 2012 to 2025. This chart tracks United U Li Corporation Bhd's Capital Reinvestment Ratio across 12 annual periods. See United U Li Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
United U Li Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
United U Li Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see United U Li Corporation Bhd operating cash flow efficiency.
| 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 | — |