UMS-Neiken Group Bhd (7227) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.03x

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. Check UMS-Neiken Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.25 Million
Capex + Investments

Operating Cash Flow

RM2.18 Million
MYR

Capital Expenditures

RM1.05 Million
MYR

UMS-Neiken Group Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for UMS-Neiken Group Bhd across 13 annual periods. Explore UMS-Neiken Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for UMS-Neiken Group Bhd (2012–2025)

Year-by-year capital reinvestment analysis for UMS-Neiken Group Bhd. For live market cap and broader valuation context, see UMS-Neiken Group Bhd stock valuation.

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