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. Check 0247 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0247 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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