UNIQUE (0257) — Cash Flow Reinvestment Rate
UNIQUE (0257) has a Cash Flow Reinvestment Rate of 2.20x as of December 2025, reinvesting RM15.99 Million (capex RM15.49 Million plus investments RM-500.00K) from operating cash flow of RM7.26 Million. Explore capital reinvestment ratio of UNIQUE to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNIQUE Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for UNIQUE across 6 annual periods. Also explore balance sheet size of UNIQUE for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UNIQUE (2020–2025)
Year-by-year capital reinvestment analysis for UNIQUE. For live market cap and broader valuation context, see UNIQUE market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |