UMediC Group Berhad Cash Flow Reinvestment Rate
UMediC Group Berhad 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 UMediC Group Berhad (0256) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UMediC Group Berhad (2021–2025)
Cash flow reinvestment rate of UMediC Group Berhad from 2021 to 2025. Historical reinvestment intensity for UMediC Group Berhad across 5 annual periods. Explore UMediC Group Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UMediC Group Berhad Cash Flow Reinvestment Rate by Year (2021–2025)
UMediC Group Berhad cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for UMediC Group Berhad. For the full cash flow conversion analysis, see UMediC Group Berhad operating cash flow efficiency.
| 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 | — |