Unisem M Bhd (5005) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.70x
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. Explore Unisem M Bhd (5005) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.70x
(Capex + Investments) / Operating CF
Total Reinvested
RM152.09 Million
Capex + Investments
Operating Cash Flow
RM89.63 Million
MYR
Capital Expenditures
RM152.09 Million
MYR
Unisem M Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Unisem M Bhd across 19 annual periods. Also explore 5005 total assets for the complete picture of this company's asset base.
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 Unisem M Bhd 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow