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). Check 0207 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0207 cash flow metrics.
Annual Capital Reinvestment Ratio for Mestron Holdings (2015–2025)
Year-by-year Capital Reinvestment Ratio for Mestron Holdings from 2015 to 2025. See 0207 free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |