UMS-Neiken Group Bhd (7227) — Capital Reinvestment Ratio
UMS-Neiken Group Bhd (7227) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM10.56 Million) in capital expenditures (RM8.00 Million). See UMS-Neiken Group Bhd (7227) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UMS-Neiken Group Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks UMS-Neiken Group Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 7227 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UMS-Neiken Group Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for UMS-Neiken Group Bhd from 2012 to 2024. For live market cap and broader valuation context, see UMS-Neiken Group Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | RM2.27 Million | RM2.65 Million | ▲ +266.4% |
| 2023 | 0.32x | RM9.12 Million | RM2.90 Million | ▲ +152.4% |
| 2022 | 0.13x | RM21.29 Million | RM2.69 Million | ▼ -82.0% |
| 2021 | 0.70x | RM6.48 Million | RM4.53 Million | ▲ +22.0% |
| 2020 | 0.57x | RM5.37 Million | RM3.08 Million | ▼ -40.0% |
| 2019 | 0.96x | RM9.20 Million | RM8.79 Million | ▲ +101.3% |
| 2018 | 0.47x | RM10.85 Million | RM5.15 Million | ▲ +130.8% |
| 2017 | 0.21x | RM6.69 Million | RM1.38 Million | ▼ -50.3% |
| 2016 | 0.41x | RM6.42 Million | RM2.66 Million | ▲ +134.4% |
| 2015 | 0.18x | RM17.00 Million | RM3.00 Million | ▼ -64.7% |
| 2013 | 0.50x | RM10.00 Million | RM5.00 Million | ▲ +400.0% |
| 2012 | 0.10x | RM10.00 Million | RM1.00 Million | — |