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). Check 7137 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 7137 cash flow conversion.
Annual Capital Reinvestment Ratio for UMS Holdings Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for UMS Holdings Bhd from 2012 to 2025. See UMS Holdings Bhd (7137) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | 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 | — |