Mestron Holdings Cash Flow Reinvestment Rate
Mestron Holdings 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. Explore Mestron Holdings (0207) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mestron Holdings (2015–2025)
Cash flow reinvestment rate of Mestron Holdings from 2015 to 2025. Historical reinvestment intensity for Mestron Holdings across 8 annual periods. Explore capital reinvestment ratio of Mestron Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Mestron Holdings Cash Flow Reinvestment Rate by Year (2015–2025)
Mestron Holdings cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Mestron Holdings. For the full cash flow conversion analysis, see cash flow conversion of Mestron Holdings.
| 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 | — |