UMediC Group Berhad (0256) — Cash Flow Reinvestment Rate
UMediC Group Berhad (0256) has a Cash Flow Reinvestment Rate of 1.43x as of July 2025, reinvesting RM4.23 Million (capex RM2.73 Million plus investments RM1.50 Million) from operating cash flow of RM2.96 Million. Check UMediC Group Berhad (0256) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UMediC Group Berhad Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for UMediC Group Berhad across 5 annual periods. Explore UMediC Group Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UMediC Group Berhad (2021–2025)
Year-by-year capital reinvestment analysis for UMediC Group Berhad. For live market cap and broader valuation context, see market value of UMediC Group Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | RM12.59 Million | RM11.18 Million | RM8.04 Million | ▼ -49.5% |
| 2024 | 2.23x | RM9.64 Million | RM4.32 Million | RM6.31 Million | ▼ -59.7% |
| 2023 | 5.54x | RM9.99 Million | RM1.80 Million | RM5.31 Million | ▲ +104.2% |
| 2022 | 2.71x | RM22.99 Million | RM8.48 Million | RM1.01 Million | ▼ -46.8% |
| 2021 | 5.10x | RM18.61 Million | RM3.65 Million | RM9.35 Million | — |