UMS-Neiken Group Bhd (7227) — Cash Flow Reinvestment Rate
UMS-Neiken Group Bhd (7227) has a Cash Flow Reinvestment Rate of 0.76x as of September 2025, reinvesting RM8.06 Million (capex RM8.00 Million plus investments RM-54.00K) from operating cash flow of RM10.56 Million. Explore UMS-Neiken Group Bhd (7227) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UMS-Neiken Group Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for UMS-Neiken Group Bhd across 12 annual periods. Also explore UMS-Neiken Group Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UMS-Neiken Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for UMS-Neiken Group Bhd. For live market cap and broader valuation context, see 7227 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |