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. Explore how much does UMediC Group Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0256 asset base for the complete picture of this company's asset base.
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 UMediC Group Berhad market cap and net worth.
| 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 | — |