UCrest Bhd (0005) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
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. Check how high is UCrest Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
RM398.00K
Capex + Investments
Operating Cash Flow
RM1.26 Million
MYR
Capital Expenditures
RM398.00K
MYR
UCrest Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for UCrest Bhd across 4 annual periods. Explore 0005 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UCrest Bhd (2016–2024)
Year-by-year capital reinvestment analysis for UCrest Bhd. For live market cap and broader valuation context, see market cap of UCrest Bhd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow