UMS Holdings Bhd (7137) — Capital Reinvestment Ratio
UMS Holdings Bhd (7137) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM2.90 Million) in capital expenditures (RM2.27 Million). See how leveraged is UMS Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UMS Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks UMS Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Check UMS Holdings Bhd (7137) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UMS Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for UMS Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 7137 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | RM2.90 Million | RM2.27 Million | ▲ +340.1% |
| 2024 | 0.18x | RM14.45 Million | RM2.57 Million | ▼ -94.3% |
| 2022 | 3.13x | RM325.60K | RM1.02 Million | ▲ +957.1% |
| 2021 | 0.30x | RM933.52K | RM276.82K | ▲ +166.9% |
| 2020 | 0.11x | RM5.76 Million | RM640.21K | ▼ -87.6% |
| 2019 | 0.89x | RM2.89 Million | RM2.58 Million | ▲ +36.2% |
| 2018 | 0.66x | RM10.93 Million | RM7.16 Million | ▼ -94.8% |
| 2017 | 12.68x | RM325.98K | RM4.13 Million | ▲ +676.9% |
| 2016 | 1.63x | RM8.01 Million | RM13.07 Million | ▲ +389.4% |
| 2015 | 0.33x | RM9.00 Million | RM3.00 Million | ▼ -53.3% |
| 2014 | 0.71x | RM7.00 Million | RM5.00 Million | ▲ +31.0% |
| 2013 | 0.55x | RM11.00 Million | RM6.00 Million | ▲ +9.1% |
| 2012 | 0.50x | RM6.00 Million | RM3.00 Million | — |