UMS-Neiken Group Bhd (7227) — Capital Reinvestment Ratio
Latest as of March 2026:
0.48x
UMS-Neiken Group Bhd (7227) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM2.18 Million) in capital expenditures (RM1.05 Million). See 7227 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.18 Million
MYR
Capital Expenditures
RM1.05 Million
MYR
Data as of
Mar 2026
Most recent filing
UMS-Neiken Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks UMS-Neiken Group Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for UMS-Neiken Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for UMS-Neiken Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see UMS-Neiken Group Bhd (7227) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | RM10.16 Million | RM9.40 Million | ▼ -20.7% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow