Mesiniaga Bhd (5011) — Capital Reinvestment Ratio
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). Check Mesiniaga Bhd (5011) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mesiniaga Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Mesiniaga Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Mesiniaga Bhd generate cash.
Annual Capital Reinvestment Ratio for Mesiniaga Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Mesiniaga Bhd from 2013 to 2023. See 5011 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 |
|---|---|---|---|---|
| 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 | — |