Uzma Bhd (7250) — Capital Reinvestment Ratio
Uzma Bhd (7250) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM48.44 Million) in capital expenditures (RM34.96 Million). Check 7250 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uzma Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Uzma Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uzma Bhd.
Annual Capital Reinvestment Ratio for Uzma Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Uzma Bhd from 2013 to 2025. See Uzma Bhd (7250) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | RM138.20 Million | RM91.81 Million | ▼ -83.2% |
| 2024 | 3.96x | RM77.48 Million | RM307.06 Million | ▲ +528.4% |
| 2023 | 0.63x | RM146.89 Million | RM92.63 Million | ▲ +45.2% |
| 2022 | 0.43x | RM51.18 Million | RM22.23 Million | ▼ -13.3% |
| 2021 | 0.50x | RM118.16 Million | RM59.18 Million | ▲ +23.0% |
| 2020 | 0.41x | RM163.30 Million | RM66.50 Million | ▼ -98.7% |
| 2019 | 30.77x | RM11.55 Million | RM355.56 Million | ▲ +5974.1% |
| 2018 | 0.51x | RM111.06 Million | RM56.26 Million | ▼ -96.1% |
| 2017 | 12.99x | RM15.24 Million | RM197.96 Million | ▲ +310.6% |
| 2016 | 3.16x | RM41.91 Million | RM132.54 Million | ▲ +18.6% |
| 2015 | 2.67x | RM30.00 Million | RM80.00 Million | ▲ +21.2% |
| 2014 | 2.20x | RM5.00 Million | RM11.00 Million | ▲ +413.3% |
| 2013 | 0.43x | RM21.00 Million | RM9.00 Million | — |