MESB Bhd (7234) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

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). See MESB Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM31.20 Million
MYR

Capital Expenditures

RM1.95 Million
MYR

Data as of

Mar 2026
Most recent filing

MESB Bhd Capital Reinvestment Ratio (2015–2025)

This chart tracks MESB Bhd's Capital Reinvestment Ratio across 7 annual periods.

Annual Capital Reinvestment Ratio for MESB Bhd (2015–2025)

Year-by-year Capital Reinvestment Ratio for MESB Bhd from 2015 to 2025. For live market cap and broader valuation context, see MESB Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.21x RM6.15 Million RM1.32 Million ▲ +14.3%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow