United Malacca Bhd (2593) — Cash Flow Reinvestment Rate
United Malacca Bhd (2593) has a Cash Flow Reinvestment Rate of 0.20x as of January 2026, reinvesting RM37.49 Million (capex RM32.10 Million plus investments RM-5.39 Million) from operating cash flow of RM185.93 Million. Explore United Malacca Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Malacca Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for United Malacca Bhd across 13 annual periods. Also explore United Malacca Bhd (2593) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for United Malacca Bhd (2013–2025)
Year-by-year capital reinvestment analysis for United Malacca Bhd. For live market cap and broader valuation context, see United Malacca Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | RM144.08 Million | RM191.63 Million | RM42.10 Million | ▼ -31.3% |
| 2024 | 1.09x | RM97.06 Million | RM88.70 Million | RM50.83 Million | ▲ +80.3% |
| 2023 | 0.61x | RM71.30 Million | RM117.49 Million | RM50.60 Million | ▼ -0.9% |
| 2022 | 0.61x | RM103.02 Million | RM168.14 Million | RM39.01 Million | ▼ -19.4% |
| 2021 | 0.76x | RM49.28 Million | RM64.81 Million | RM35.89 Million | ▼ -86.0% |
| 2020 | 5.43x | RM103.89 Million | RM19.12 Million | RM103.87 Million | ▼ -61.4% |
| 2019 | 14.08x | RM203.01 Million | RM14.41 Million | RM90.79 Million | ▲ +2939.3% |
| 2018 | 0.46x | RM50.47 Million | RM108.91 Million | RM45.64 Million | ▼ -66.5% |
| 2017 | 1.38x | RM116.41 Million | RM84.22 Million | RM56.39 Million | ▲ +507.3% |
| 2016 | 0.23x | RM19.32 Million | RM84.90 Million | RM19.32 Million | ▼ -47.7% |
| 2015 | 0.44x | RM27.00 Million | RM62.00 Million | RM27.00 Million | ▼ -32.0% |
| 2014 | 0.64x | RM48.00 Million | RM75.00 Million | RM48.00 Million | ▲ +21.8% |
| 2013 | 0.53x | RM41.00 Million | RM78.00 Million | RM41.00 Million | — |