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. Explore reinvestment intensity of Mestron Holdings to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0207 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |