United U Li Corporation Bhd (7133) — Cash Flow Reinvestment Rate
United U Li Corporation Bhd (7133) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting RM6.33 Million (capex RM6.33 Million ) from operating cash flow of RM11.49 Million. Explore United U Li Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United U Li Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for United U Li Corporation Bhd across 12 annual periods. Also explore United U Li Corporation Bhd asset portfolio for the complete picture of this company's asset base.
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 United U Li Corporation Bhd stock valuation.
| 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 | — |