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. Check Mestron Holdings cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mestron Holdings (0207) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mestron Holdings (2015–2025)
Year-by-year capital reinvestment analysis for Mestron Holdings. For live market cap and broader valuation context, see 0207 stock market capitalisation.
| 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 | — |