UNITRAD Cash Flow Reinvestment Rate
UNITRAD 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. Explore 0247 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNITRAD (2021–2025)
Cash flow reinvestment rate of UNITRAD from 2021 to 2025. Historical reinvestment intensity for UNITRAD across 5 annual periods. Explore 0247 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
UNITRAD Cash Flow Reinvestment Rate by Year (2021–2025)
UNITRAD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for UNITRAD. For the full cash flow conversion analysis, see 0247 cash flow conversion.
| 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 | — |