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 5011 net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Mesiniaga Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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