UMS Holdings Bhd Capital Reinvestment Ratio
UMS Holdings Bhd 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 UMS Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UMS Holdings Bhd (2012–2025)
Capital reinvestment ratio of UMS Holdings Bhd from 2012 to 2025. This chart tracks UMS Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore UMS Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
UMS Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)
UMS Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 7137 operating cash flow.
| 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 | — |