Unimech Group Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Unimech Group Bhd cash flow reinvestment rate. Unimech Group Bhd (7091) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting RM3.03 Million (capex RM2.51 Million plus investments RM-517.00K) from operating cash flow of RM21.11 Million. Explore Unimech Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.03 Million
Capex + Investments

Operating Cash Flow

RM21.11 Million
MYR

Capital Expenditures

RM2.51 Million
MYR

Cash Flow Reinvestment Rate of Unimech Group Bhd (2013–2025)

Cash flow reinvestment rate of Unimech Group Bhd from 2013 to 2025. Historical reinvestment intensity for Unimech Group Bhd across 13 annual periods. Explore Unimech Group Bhd (7091) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Unimech Group Bhd Cash Flow Reinvestment Rate by Year (2013–2025)

Unimech Group Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Unimech Group Bhd. For the full cash flow conversion analysis, see Unimech Group Bhd (7091) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.42x RM19.85 Million RM47.17 Million RM19.46 Million ▼ -64.4%
2024 1.18x RM43.99 Million RM37.18 Million RM22.56 Million ▲ +27.3%
2023 0.93x RM26.13 Million RM28.11 Million RM13.88 Million ▲ +6.4%
2022 0.87x RM15.67 Million RM17.94 Million RM12.75 Million ▲ +188.7%
2021 0.30x RM8.12 Million RM26.83 Million RM6.99 Million ▲ +45.4%
2020 0.21x RM8.39 Million RM40.33 Million RM7.41 Million ▼ -43.1%
2019 0.37x RM10.78 Million RM29.48 Million RM6.29 Million ▼ -7.5%
2018 0.40x RM7.54 Million RM19.08 Million RM4.13 Million ▼ -32.7%
2017 0.59x RM18.54 Million RM31.59 Million RM9.77 Million ▼ -28.8%
2016 0.82x RM17.65 Million RM21.40 Million RM7.44 Million ▲ +41.4%
2015 0.58x RM7.00 Million RM12.00 Million RM7.00 Million ▼ -79.8%
2014 2.89x RM26.00 Million RM9.00 Million RM26.00 Million ▼ -67.9%
2013 9.00x RM18.00 Million RM2.00 Million RM18.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow