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. See free cash flow generation of UMediC Group Berhad to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does UMediC Group Berhad generate cash.
Annual Cash Flow Reinvestment Rate for UMediC Group Berhad (2021–2025)
Year-by-year capital reinvestment analysis for UMediC Group Berhad. See UMediC Group Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |