Uzma Bhd Cash Flow Reinvestment Rate
Uzma Bhd cash flow reinvestment rate. Uzma Bhd (7250) has a Cash Flow Reinvestment Rate of 1.58x as of September 2025, reinvesting RM76.62 Million (capex RM34.96 Million plus investments RM-41.66 Million) from operating cash flow of RM48.44 Million. See Uzma Bhd leverage flexibility 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 Uzma Bhd (2013–2025)
Cash flow reinvestment rate of Uzma Bhd from 2013 to 2025. Historical reinvestment intensity for Uzma Bhd across 13 annual periods. Explore Uzma Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Uzma Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Uzma Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Uzma Bhd. For the full cash flow conversion analysis, see 7250 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.31x | RM457.15 Million | RM138.20 Million | RM91.81 Million | ▼ -61.2% |
| 2024 | 8.53x | RM661.13 Million | RM77.48 Million | RM307.06 Million | ▲ +572.4% |
| 2023 | 1.27x | RM186.39 Million | RM146.89 Million | RM92.63 Million | ▲ +59.0% |
| 2022 | 0.80x | RM40.84 Million | RM51.18 Million | RM22.23 Million | ▲ +44.9% |
| 2021 | 0.55x | RM65.08 Million | RM118.16 Million | RM59.18 Million | ▲ +34.7% |
| 2020 | 0.41x | RM66.77 Million | RM163.30 Million | RM66.50 Million | ▼ -98.9% |
| 2019 | 37.60x | RM434.50 Million | RM11.55 Million | RM355.56 Million | ▲ +7322.6% |
| 2018 | 0.51x | RM56.26 Million | RM111.06 Million | RM56.26 Million | ▼ -98.1% |
| 2017 | 26.44x | RM403.10 Million | RM15.24 Million | RM197.96 Million | ▲ +736.1% |
| 2016 | 3.16x | RM132.54 Million | RM41.91 Million | RM132.54 Million | ▲ +18.6% |
| 2015 | 2.67x | RM80.00 Million | RM30.00 Million | RM80.00 Million | ▲ +21.2% |
| 2014 | 2.20x | RM11.00 Million | RM5.00 Million | RM11.00 Million | ▲ +413.3% |
| 2013 | 0.43x | RM9.00 Million | RM21.00 Million | RM9.00 Million | — |