Uzma Bhd (7250) — Capital Reinvestment Ratio

Latest as of September 2025: 0.72x

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 how leveraged is Uzma Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

RM48.44 Million
MYR

Capital Expenditures

RM34.96 Million
MYR

Data as of

Sep 2025
Most recent filing

Uzma Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Uzma Bhd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Uzma Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Uzma Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Uzma Bhd from 2013 to 2025. For live market cap and broader valuation context, see 7250 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow