Mestron Holdings (0207) — Cash Flow Reinvestment Rate
Mestron Holdings (0207) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting RM21.73 Million (capex RM21.24 Million plus investments RM-491.00K) from operating cash flow of RM32.94 Million. See 0207 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mestron Holdings Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Mestron Holdings across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Mestron Holdings generate cash.
Annual Cash Flow Reinvestment Rate for Mestron Holdings (2015–2025)
Year-by-year capital reinvestment analysis for Mestron Holdings. See 0207 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | RM22.03 Million | RM32.94 Million | RM21.24 Million | ▼ -84.4% |
| 2022 | 4.28x | RM33.28 Million | RM7.78 Million | RM12.96 Million | ▲ +29.5% |
| 2021 | 3.31x | RM31.96 Million | RM9.67 Million | RM12.78 Million | ▲ +56.3% |
| 2020 | 2.12x | RM7.59 Million | RM3.59 Million | RM3.71 Million | ▼ -76.3% |
| 2019 | 8.93x | RM34.66 Million | RM3.88 Million | RM2.95 Million | ▲ +1715.6% |
| 2018 | 0.49x | RM1.95 Million | RM3.97 Million | RM1.79 Million | ▼ -77.4% |
| 2017 | 2.17x | RM22.19 Million | RM10.21 Million | RM11.11 Million | ▲ +36.3% |
| 2015 | 1.59x | RM7.14 Million | RM4.48 Million | RM7.14 Million | — |