UMS Holdings Bhd (7137) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

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. See UMS Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.89 Million
Capex + Investments

Operating Cash Flow

RM2.90 Million
MYR

Capital Expenditures

RM2.27 Million
MYR

UMS Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for UMS Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see UMS Holdings Bhd cash flow conversion.

Annual Cash Flow Reinvestment Rate for UMS Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for UMS Holdings Bhd. See UMS Holdings Bhd (7137) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow