Unimech Group Bhd (7091) — 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. See Unimech Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unimech Group Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Unimech Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7091 operating cash flow.
Annual Cash Flow Reinvestment Rate for Unimech Group Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Unimech Group Bhd. See Unimech Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |