Unimech Group Bhd (7091) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

Unimech Group Bhd (7091) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting RM20.39 Million (capex RM19.46 Million plus investments RM-933.00K) from operating cash flow of RM47.17 Million. Check earnings quality score of Unimech Group Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

RM20.39 Million
Capex + Investments

Operating Cash Flow

RM47.17 Million
MYR

Capital Expenditures

RM19.46 Million
MYR

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

Historical reinvestment intensity for Unimech Group Bhd across 13 annual periods. Explore 7091 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Unimech Group Bhd. For live market cap and broader valuation context, see market value of Unimech Group Bhd.

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