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 7250 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Uzma Bhd (7250) total market value.
| 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