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. Check how high is UNIQUE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UNIQUE (0257) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UNIQUE (2020–2026)
Year-by-year capital reinvestment analysis for UNIQUE. For live market cap and broader valuation context, see market value of UNIQUE.
| 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