Unisem M Bhd Cash Flow Reinvestment Rate
Unisem M Bhd cash flow reinvestment rate. Unisem M Bhd (5005) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting RM152.09 Million (capex RM152.09 Million ) from operating cash flow of RM89.63 Million. See Unisem M Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unisem M Bhd (2006–2024)
Cash flow reinvestment rate of Unisem M Bhd from 2006 to 2024. Historical reinvestment intensity for Unisem M Bhd across 19 annual periods. Explore 5005 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Unisem M Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Unisem M Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Unisem M Bhd. For the full cash flow conversion analysis, see 5005 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | RM578.28 Million | RM262.61 Million | RM297.21 Million | ▲ +14.8% |
| 2023 | 1.92x | RM698.40 Million | RM364.01 Million | RM352.07 Million | ▼ -25.0% |
| 2022 | 2.56x | RM1.03 Billion | RM404.46 Million | RM595.18 Million | ▼ -9.7% |
| 2021 | 2.83x | RM956.38 Million | RM337.58 Million | RM483.46 Million | ▲ +76.9% |
| 2020 | 1.60x | RM473.63 Million | RM295.77 Million | RM240.71 Million | ▼ -42.8% |
| 2019 | 2.80x | RM450.14 Million | RM160.93 Million | RM229.01 Million | ▲ +96.4% |
| 2018 | 1.42x | RM337.67 Million | RM237.05 Million | RM171.95 Million | ▲ +58.4% |
| 2017 | 0.90x | RM304.79 Million | RM338.95 Million | RM156.50 Million | ▲ +31.6% |
| 2016 | 0.68x | RM239.57 Million | RM350.51 Million | RM122.08 Million | ▲ +54.5% |
| 2015 | 0.44x | RM145.37 Million | RM328.60 Million | RM145.37 Million | ▲ +114.0% |
| 2014 | 0.21x | RM46.01 Million | RM222.61 Million | RM46.01 Million | ▼ -30.2% |
| 2013 | 0.30x | RM62.79 Million | RM212.00 Million | RM62.79 Million | ▼ -58.4% |
| 2012 | 0.71x | RM121.79 Million | RM171.09 Million | RM121.79 Million | ▼ -43.4% |
| 2011 | 1.26x | RM282.65 Million | RM224.65 Million | RM282.65 Million | ▲ +29.4% |
| 2010 | 0.97x | RM259.48 Million | RM266.85 Million | RM259.48 Million | ▲ +71.7% |
| 2009 | 0.57x | RM133.41 Million | RM235.55 Million | RM133.41 Million | ▼ -28.9% |
| 2008 | 0.80x | RM189.77 Million | RM238.17 Million | RM189.77 Million | ▲ +36.4% |
| 2007 | 0.58x | RM123.73 Million | RM211.83 Million | RM123.73 Million | ▼ -41.0% |
| 2006 | 0.99x | RM141.11 Million | RM142.50 Million | RM141.11 Million | — |