UMS-Neiken Group Bhd Capital Reinvestment Ratio
UMS-Neiken Group Bhd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UMS-Neiken Group Bhd (2012–2025)
Capital reinvestment ratio of UMS-Neiken Group Bhd from 2012 to 2025. This chart tracks UMS-Neiken Group Bhd's Capital Reinvestment Ratio across 13 annual periods. See 7227 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
UMS-Neiken Group Bhd Capital Reinvestment Ratio by Year (2012–2025)
UMS-Neiken Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see UMS-Neiken Group Bhd cash flow conversion.
| 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 | — |