United Malacca Bhd (2593) — Cash Flow Reinvestment Rate
United Malacca Bhd (2593) has a Cash Flow Reinvestment Rate of 1.09x as of April 2026, reinvesting RM59.49 Million (capex RM8.38 Million plus investments RM-51.11 Million) from operating cash flow of RM54.33 Million. See 2593 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Malacca Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for United Malacca Bhd across 14 annual periods. Explore cash flow to debt ratio of United Malacca Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for United Malacca Bhd (2013–2026)
Year-by-year capital reinvestment analysis for United Malacca Bhd. For the full cash flow conversion analysis, see United Malacca Bhd (2593) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | RM122.16 Million | RM240.25 Million | RM40.48 Million | ▼ -32.4% |
| 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 | — |