Uchi Technologies Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Uchi Technologies Bhd cash flow reinvestment rate. Uchi Technologies Bhd (7100) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM67.00K (capex RM67.00K ) from operating cash flow of RM22.27 Million. Explore 7100 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM67.00K
Capex + Investments

Operating Cash Flow

RM22.27 Million
MYR

Capital Expenditures

RM67.00K
MYR

Cash Flow Reinvestment Rate of Uchi Technologies Bhd (2006–2025)

Cash flow reinvestment rate of Uchi Technologies Bhd from 2006 to 2025. Historical reinvestment intensity for Uchi Technologies Bhd across 20 annual periods. Explore Uchi Technologies Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Uchi Technologies Bhd Cash Flow Reinvestment Rate by Year (2006–2025)

Uchi Technologies Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Uchi Technologies Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Uchi Technologies Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.02x RM1.96 Million RM89.97 Million RM1.96 Million ▼ -70.8%
2024 0.07x RM8.36 Million RM111.74 Million RM4.50 Million ▼ -63.2%
2023 0.20x RM27.13 Million RM133.58 Million RM2.93 Million ▲ +682.5%
2022 0.03x RM3.03 Million RM116.86 Million RM2.18 Million ▲ +57.9%
2021 0.02x RM1.62 Million RM98.27 Million RM512.91K ▼ -55.2%
2020 0.04x RM3.14 Million RM85.70 Million RM683.48K ▲ +1.7%
2019 0.04x RM3.03 Million RM84.05 Million RM743.08K ▼ -85.7%
2018 0.25x RM15.99 Million RM63.37 Million RM9.23 Million ▲ +152.6%
2017 0.10x RM6.83 Million RM68.34 Million RM1.11 Million ▼ -1.4%
2016 0.10x RM5.65 Million RM55.84 Million RM2.92 Million ▲ +1848.2%
2015 0.01x RM244.96K RM47.13 Million RM244.96K ▼ -97.9%
2014 0.25x RM12.46 Million RM49.43 Million RM12.46 Million ▼ -29.6%
2013 0.36x RM16.67 Million RM46.58 Million RM16.67 Million ▼ -36.0%
2012 0.56x RM26.04 Million RM46.54 Million RM26.04 Million ▲ +159.4%
2011 0.22x RM11.57 Million RM53.65 Million RM11.57 Million ▲ +425.6%
2010 0.04x RM2.00 Million RM48.62 Million RM2.00 Million ▼ -76.9%
2009 0.18x RM5.57 Million RM31.32 Million RM5.57 Million ▲ +35.3%
2008 0.13x RM8.69 Million RM66.08 Million RM8.69 Million ▲ +43.4%
2007 0.09x RM6.96 Million RM75.93 Million RM6.96 Million ▲ +867.2%
2006 0.01x RM715.98K RM75.54 Million RM715.98K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow