Uzma Bhd (7250) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.58x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

RM76.62 Million
Capex + Investments

Operating Cash Flow

RM48.44 Million
MYR

Capital Expenditures

RM34.96 Million
MYR

Uzma Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Uzma Bhd across 13 annual periods. For the full cash flow conversion analysis, see Uzma Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Uzma Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Uzma Bhd. See Uzma Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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