UMS-Neiken Group Bhd (7227) — 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). Check UMS-Neiken Group Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UMS-Neiken Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks UMS-Neiken Group Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see UMS-Neiken Group Bhd cash conversion from operations.
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. See UMS-Neiken Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |