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. See how much free cash does UCrest Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does UCrest Bhd generate cash.
Annual Cash Flow Reinvestment Rate for UCrest Bhd (2016–2024)
Year-by-year capital reinvestment analysis for UCrest Bhd. See 0005 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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