United U Li Corporation Bhd Cash Flow Reinvestment Rate
United U Li Corporation Bhd cash flow reinvestment rate. 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. Explore 7133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United U Li Corporation Bhd (2012–2025)
Cash flow reinvestment rate of United U Li Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for United U Li Corporation Bhd across 12 annual periods. Explore United U Li Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
United U Li Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
United U Li Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for United U Li Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of United U Li Corporation Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | RM19.46 Million | RM53.85 Million | RM19.46 Million | ▼ -66.1% |
| 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 | — |