MESB Bhd (7234) — Capital Reinvestment Ratio
MESB Bhd (7234) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM31.20 Million) in capital expenditures (RM1.95 Million). Check 7234 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MESB Bhd Capital Reinvestment Ratio (2015–2026)
This chart tracks MESB Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MESB Bhd (7234) cash conversion ratio.
Annual Capital Reinvestment Ratio for MESB Bhd (2015–2026)
Year-by-year Capital Reinvestment Ratio for MESB Bhd from 2015 to 2026. See MESB Bhd (7234) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | RM36.40 Million | RM1.91 Million | ▼ -80.6% |
| 2025 | 0.27x | RM4.87 Million | RM1.32 Million | ▲ +44.3% |
| 2024 | 0.19x | RM10.94 Million | RM2.05 Million | ▲ +544.9% |
| 2022 | 0.03x | RM31.04 Million | RM903.00K | ▲ +464.3% |
| 2021 | 0.01x | RM16.29 Million | RM84.00K | ▼ -90.0% |
| 2020 | 0.05x | RM15.20 Million | RM784.00K | ▼ -97.4% |
| 2017 | 1.98x | RM1.17 Million | RM2.32 Million | ▲ +163.6% |
| 2015 | 0.75x | RM4.00 Million | RM3.00 Million | — |