UMS Holdings Bhd Cash Flow Reinvestment Rate
UMS Holdings Bhd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UMS Holdings Bhd (2012–2025)
Cash flow reinvestment rate of UMS Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for UMS Holdings Bhd across 13 annual periods. Explore 7137 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
UMS Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
UMS Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for UMS Holdings Bhd. For the full cash flow conversion analysis, see 7137 operating cash flow.
| 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 | — |