MESB Bhd (7234) — Capital Reinvestment Ratio
Latest as of September 2025:
1.68x
MESB Bhd (7234) has a Capital Reinvestment Ratio of 1.68x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM180.00K) in capital expenditures (RM302.00K). See MESB Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
1.68x
Capex / Operating Cash Flow
Operating Cash Flow
RM180.00K
MYR
Capital Expenditures
RM302.00K
MYR
Data as of
Sep 2025
Most recent filing
MESB Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks MESB Bhd's Capital Reinvestment Ratio across 7 annual periods. Check MESB Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (7234) total market value.
| 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