United U Li Corporation Bhd (7133) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

United U Li Corporation Bhd (7133) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting RM1.96 Million (capex RM1.96 Million ) from operating cash flow of RM18.67 Million. Check United U Li Corporation Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.96 Million
Capex + Investments

Operating Cash Flow

RM18.67 Million
MYR

Capital Expenditures

RM1.96 Million
MYR

United U Li Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for United U Li Corporation Bhd across 12 annual periods. Explore 7133 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for United U Li Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for United U Li Corporation Bhd. For live market cap and broader valuation context, see market cap of United U Li Corporation Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.38x RM19.46 Million RM50.60 Million RM19.46 Million ▼ -63.9%
2024 1.06x RM36.55 Million RM34.33 Million RM19.93 Million ▲ +122.8%
2023 0.48x RM30.47 Million RM63.76 Million RM5.49 Million ▲ +192.1%
2022 0.16x RM8.75 Million RM53.50 Million RM4.55 Million ▲ +70.9%
2020 0.10x RM3.99 Million RM41.68 Million RM2.03 Million ▼ -60.8%
2019 0.24x RM3.88 Million RM15.88 Million RM2.13 Million ▼ -32.3%
2018 0.36x RM6.47 Million RM17.93 Million RM3.29 Million ▼ -89.7%
2016 3.50x RM82.75 Million RM23.67 Million RM40.00 Million ▲ +491.5%
2015 0.59x RM13.00 Million RM22.00 Million RM13.00 Million ▲ +158.5%
2014 0.23x RM8.00 Million RM35.00 Million RM8.00 Million ▼ -70.8%
2013 0.78x RM18.00 Million RM23.00 Million RM18.00 Million ▼ -21.7%
2012 1.00x RM6.00 Million RM6.00 Million RM6.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow