UMS Holdings Bhd (7137) — Capital Reinvestment Ratio
Latest as of September 2025:
0.78x
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 much free cash does UMS Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.78x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.90 Million
MYR
Capital Expenditures
RM2.27 Million
MYR
Data as of
Sep 2025
Most recent filing
UMS Holdings Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks UMS Holdings Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 UMS Holdings Bhd (7137) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow