UMS-Neiken Group Bhd Cash Flow Reinvestment Rate
UMS-Neiken Group Bhd cash flow reinvestment rate. UMS-Neiken Group Bhd (7227) has a Cash Flow Reinvestment Rate of 1.03x as of March 2026, reinvesting RM2.25 Million (capex RM1.05 Million plus investments RM1.20 Million) from operating cash flow of RM2.18 Million. See 7227 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UMS-Neiken Group Bhd (2012–2025)
Cash flow reinvestment rate of UMS-Neiken Group Bhd from 2012 to 2025. Historical reinvestment intensity for UMS-Neiken Group Bhd across 13 annual periods. Explore UMS-Neiken Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UMS-Neiken Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
UMS-Neiken Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for UMS-Neiken Group Bhd. For the full cash flow conversion analysis, see how efficiently does UMS-Neiken Group Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | RM10.72 Million | RM10.16 Million | RM9.40 Million | ▼ -92.0% |
| 2024 | 13.18x | RM29.93 Million | RM2.27 Million | RM2.65 Million | ▲ +238.5% |
| 2023 | 3.89x | RM35.50 Million | RM9.12 Million | RM2.90 Million | ▲ +1836.4% |
| 2022 | 0.20x | RM4.28 Million | RM21.29 Million | RM2.69 Million | ▼ -78.9% |
| 2021 | 0.95x | RM6.17 Million | RM6.48 Million | RM4.53 Million | ▲ +17.2% |
| 2020 | 0.81x | RM4.37 Million | RM5.37 Million | RM3.08 Million | ▼ -25.8% |
| 2019 | 1.10x | RM10.07 Million | RM9.20 Million | RM8.79 Million | ▲ +26.3% |
| 2018 | 0.87x | RM9.42 Million | RM10.85 Million | RM5.15 Million | ▲ +278.9% |
| 2017 | 0.23x | RM1.53 Million | RM6.69 Million | RM1.38 Million | ▼ -64.9% |
| 2016 | 0.65x | RM4.19 Million | RM6.42 Million | RM2.66 Million | ▲ +269.4% |
| 2015 | 0.18x | RM3.00 Million | RM17.00 Million | RM3.00 Million | ▼ -64.7% |
| 2013 | 0.50x | RM5.00 Million | RM10.00 Million | RM5.00 Million | ▲ +400.0% |
| 2012 | 0.10x | RM1.00 Million | RM10.00 Million | RM1.00 Million | — |