UNITRAD (0247) — Cash Flow Reinvestment Rate
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. See free cash flow generation of UNITRAD to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNITRAD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for UNITRAD across 5 annual periods. For the full cash flow conversion analysis, see 0247 cash flow conversion.
Annual Cash Flow Reinvestment Rate for UNITRAD (2021–2025)
Year-by-year capital reinvestment analysis for UNITRAD. See 0247 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 |
|---|---|---|---|---|---|
| 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 | — |