Uzma Bhd Capital Reinvestment Ratio
Uzma Bhd 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). See Uzma Bhd free cash flow ratio 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 Uzma Bhd (2013–2025)
Capital reinvestment ratio of Uzma Bhd from 2013 to 2025. This chart tracks Uzma Bhd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Uzma Bhd to measure the company's free cash flow as a share of total liabilities.
Uzma Bhd Capital Reinvestment Ratio by Year (2013–2025)
Uzma Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 7250 cash flow conversion.
| 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 | — |