Unisem M Bhd (5005) — 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. Check 5005 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unisem M Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Unisem M Bhd across 19 annual periods. Explore Unisem M Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unisem M Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Unisem M Bhd. For live market cap and broader valuation context, see 5005 stock market capitalisation.
| 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 | — |