UCrest Bhd Cash Flow Reinvestment Rate
UCrest Bhd cash flow reinvestment rate. UCrest Bhd (0005) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting RM398.00K (capex RM398.00K ) from operating cash flow of RM1.26 Million. Explore UCrest Bhd (0005) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UCrest Bhd (2016–2024)
Cash flow reinvestment rate of UCrest Bhd from 2016 to 2024. Historical reinvestment intensity for UCrest Bhd across 4 annual periods. Explore UCrest Bhd (0005) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UCrest Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
UCrest Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for UCrest Bhd. For the full cash flow conversion analysis, see UCrest Bhd (0005) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | RM35.59K | RM2.28 Million | RM17.59K | ▼ -99.7% |
| 2018 | 4.94x | RM12.17 Million | RM2.46 Million | RM6.08 Million | ▲ +137.1% |
| 2017 | 2.08x | RM47.16 Million | RM22.64 Million | RM23.60 Million | ▲ +54.6% |
| 2016 | 1.35x | RM271.06K | RM201.20K | RM135.53K | — |