Mestron Holdings (0207) — 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 Mestron Holdings balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mestron Holdings Capital Reinvestment Ratio (2015–2025)
This chart tracks Mestron Holdings's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Mestron Holdings to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Mestron Holdings worth.
| 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 | — |