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. Check 7137 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 7137 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |