Mesiniaga Bhd (5011) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
Mesiniaga Bhd (5011) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM5.16 Million) in capital expenditures (RM1.06 Million). See free cash flow generation of Mesiniaga Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.16 Million
MYR
Capital Expenditures
RM1.06 Million
MYR
Data as of
Sep 2025
Most recent filing
Mesiniaga Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Mesiniaga Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Mesiniaga Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Mesiniaga Bhd from 2013 to 2023. For live market cap and broader valuation context, see Mesiniaga Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | RM7.56 Million | RM1.06 Million | ▼ -33.8% |
| 2022 | 0.21x | RM4.05 Million | RM857.00K | ▼ -81.5% |
| 2021 | 1.15x | RM736.00K | RM843.00K | ▲ +11980.2% |
| 2019 | 0.01x | RM131.31 Million | RM1.25 Million | ▼ -98.6% |
| 2018 | 0.69x | RM8.90 Million | RM6.14 Million | ▲ +282.6% |
| 2017 | 0.18x | RM11.08 Million | RM2.00 Million | ▲ +26.2% |
| 2015 | 0.14x | RM21.00 Million | RM3.00 Million | ▲ +295.2% |
| 2013 | 0.04x | RM83.00 Million | RM3.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow