UNITRAD (0247) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.96x
UNITRAD (0247) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting RM12.23 Million (capex RM5.18 Million plus investments RM7.04 Million) from operating cash flow of RM12.78 Million. Explore UNITRAD capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.96x
(Capex + Investments) / Operating CF
Total Reinvested
RM12.23 Million
Capex + Investments
Operating Cash Flow
RM12.78 Million
MYR
Capital Expenditures
RM5.18 Million
MYR
UNITRAD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for UNITRAD across 5 annual periods. Also explore balance sheet size of UNITRAD for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UNITRAD (2021–2025)
Year-by-year capital reinvestment analysis for UNITRAD. For live market cap and broader valuation context, see 0247 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM44.36 Million | RM48.90 Million | RM33.12 Million | ▼ -74.8% |
| 2024 | 3.60x | RM56.40 Million | RM15.65 Million | RM25.33 Million | ▲ +37.2% |
| 2023 | 2.63x | RM55.24 Million | RM21.02 Million | RM14.61 Million | ▲ +430.8% |
| 2022 | 0.50x | RM20.75 Million | RM41.91 Million | RM11.92 Million | ▼ -37.1% |
| 2021 | 0.79x | RM48.92 Million | RM62.20 Million | RM26.66 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow