Mestron Holdings (0207) — Capital Reinvestment Ratio
Latest as of December 2025:
0.64x
Mestron Holdings (0207) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM32.94 Million) in capital expenditures (RM21.24 Million). See how much free cash does Mestron Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.64x
Capex / Operating Cash Flow
Operating Cash Flow
RM32.94 Million
MYR
Capital Expenditures
RM21.24 Million
MYR
Data as of
Dec 2025
Most recent filing
Mestron Holdings Capital Reinvestment Ratio (2015–2025)
This chart tracks Mestron Holdings's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mestron Holdings (2015–2025)
Year-by-year Capital Reinvestment Ratio for Mestron Holdings from 2015 to 2025. For live market cap and broader valuation context, see market cap of Mestron Holdings.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | RM32.94 Million | RM21.24 Million | ▼ -61.3% |
| 2022 | 1.67x | RM7.78 Million | RM12.96 Million | ▲ +26.1% |
| 2021 | 1.32x | RM9.67 Million | RM12.78 Million | ▲ +27.9% |
| 2020 | 1.03x | RM3.59 Million | RM3.71 Million | ▲ +35.9% |
| 2019 | 0.76x | RM3.88 Million | RM2.95 Million | ▲ +68.8% |
| 2018 | 0.45x | RM3.97 Million | RM1.79 Million | ▼ -58.6% |
| 2017 | 1.09x | RM10.21 Million | RM11.11 Million | ▼ -31.8% |
| 2015 | 1.59x | RM4.48 Million | RM7.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow