UMS Holdings Bhd (7137) — Cash Flow Reinvestment Rate
UMS Holdings Bhd (7137) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting RM2.89 Million (capex RM2.27 Million plus investments RM627.00K) from operating cash flow of RM2.90 Million. Explore 7137 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UMS Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for UMS Holdings Bhd across 13 annual periods. Also explore 7137 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UMS Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for UMS Holdings Bhd. For live market cap and broader valuation context, see UMS Holdings Bhd (7137) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM2.65 Million | RM2.90 Million | RM2.27 Million | ▲ +85.7% |
| 2024 | 0.49x | RM7.10 Million | RM14.45 Million | RM2.57 Million | ▼ -91.9% |
| 2022 | 6.04x | RM1.97 Million | RM325.60K | RM1.02 Million | ▲ +898.0% |
| 2021 | 0.61x | RM564.80K | RM933.52K | RM276.82K | ▼ -31.2% |
| 2020 | 0.88x | RM5.07 Million | RM5.76 Million | RM640.21K | ▼ -18.0% |
| 2019 | 1.07x | RM3.10 Million | RM2.89 Million | RM2.58 Million | ▼ -13.7% |
| 2018 | 1.24x | RM13.59 Million | RM10.93 Million | RM7.16 Million | ▼ -94.5% |
| 2017 | 22.79x | RM7.43 Million | RM325.98K | RM4.13 Million | ▲ +1297.0% |
| 2016 | 1.63x | RM13.07 Million | RM8.01 Million | RM13.07 Million | ▲ +389.4% |
| 2015 | 0.33x | RM3.00 Million | RM9.00 Million | RM3.00 Million | ▼ -53.3% |
| 2014 | 0.71x | RM5.00 Million | RM7.00 Million | RM5.00 Million | ▲ +31.0% |
| 2013 | 0.55x | RM6.00 Million | RM11.00 Million | RM6.00 Million | ▲ +9.1% |
| 2012 | 0.50x | RM3.00 Million | RM6.00 Million | RM3.00 Million | — |