Mestron Holdings Capital Reinvestment Ratio
Mestron Holdings capital reinvestment ratio. 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 0207 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mestron Holdings (2015–2025)
Capital reinvestment ratio of Mestron Holdings from 2015 to 2025. This chart tracks Mestron Holdings's Capital Reinvestment Ratio across 8 annual periods. See 0207 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Mestron Holdings Capital Reinvestment Ratio by Year (2015–2025)
Mestron Holdings capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Mestron Holdings generate cash.
| 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 | — |