UNIQUE (0257) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.42x
UNIQUE (0257) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting RM1.86 Million (capex RM1.36 Million plus investments RM500.00K) from operating cash flow of RM4.39 Million. See UNIQUE (0257) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.42x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.86 Million
Capex + Investments
Operating Cash Flow
RM4.39 Million
MYR
Capital Expenditures
RM1.36 Million
MYR
UNIQUE Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for UNIQUE across 7 annual periods. For the full cash flow conversion analysis, see 0257 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for UNIQUE (2020–2026)
Year-by-year capital reinvestment analysis for UNIQUE. See UNIQUE (0257) 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 |
|---|---|---|---|---|---|
| 2026 | 1.73x | RM24.55 Million | RM14.16 Million | RM21.05 Million | ▲ +114.0% |
| 2025 | 0.81x | RM9.35 Million | RM11.54 Million | RM5.35 Million | ▲ +26.9% |
| 2024 | 0.64x | RM8.69 Million | RM13.62 Million | RM5.93 Million | ▼ -81.9% |
| 2023 | 3.53x | RM13.74 Million | RM3.89 Million | RM3.98 Million | ▲ +776.5% |
| 2022 | 0.40x | RM1.09 Million | RM2.70 Million | RM631.31K | ▲ +859.1% |
| 2021 | 0.04x | RM472.00K | RM11.24 Million | RM426.00K | ▼ -72.4% |
| 2020 | 0.15x | RM749.00K | RM4.93 Million | RM403.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow