United Malacca Bhd (2593) — Cash Flow Reinvestment Rate
United Malacca Bhd (2593) has a Cash Flow Reinvestment Rate of 1.10x as of April 2026, reinvesting RM59.49 Million (capex RM8.38 Million plus investments RM-51.11 Million) from operating cash flow of RM54.32 Million. Check 2593 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 how much of United Malacca Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Malacca Bhd (2013–2026)
Year-by-year capital reinvestment analysis for United Malacca Bhd. For live market cap and broader valuation context, see 2593 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | RM122.16 Million | RM240.24 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 | — |