Mieco Chipboard Bhd (5001) — Cash Flow Reinvestment Rate
Mieco Chipboard Bhd (5001) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting RM1.17 Million (capex RM1.17 Million ) from operating cash flow of RM5.43 Million. Check Mieco Chipboard Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mieco Chipboard Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Mieco Chipboard Bhd across 12 annual periods. Explore how well can Mieco Chipboard Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Mieco Chipboard Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Mieco Chipboard Bhd. For live market cap and broader valuation context, see 5001 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | RM32.59 Million | RM29.26 Million | RM32.58 Million | ▼ -69.6% |
| 2024 | 3.67x | RM30.71 Million | RM8.38 Million | RM15.78 Million | ▲ +1184.1% |
| 2022 | 0.29x | RM9.78 Million | RM34.24 Million | RM5.11 Million | ▼ -47.3% |
| 2021 | 0.54x | RM17.42 Million | RM32.11 Million | RM8.66 Million | ▲ +38.5% |
| 2020 | 0.39x | RM16.05 Million | RM40.97 Million | RM6.46 Million | ▼ -47.5% |
| 2019 | 0.75x | RM15.48 Million | RM20.76 Million | RM7.74 Million | ▼ -60.2% |
| 2018 | 1.88x | RM110.74 Million | RM59.04 Million | RM24.29 Million | ▲ +158.7% |
| 2016 | 0.72x | RM35.10 Million | RM48.42 Million | RM7.49 Million | ▲ +104.7% |
| 2015 | 0.35x | RM17.00 Million | RM48.00 Million | RM17.00 Million | ▲ +24.0% |
| 2014 | 0.29x | RM4.00 Million | RM14.00 Million | RM4.00 Million | ▲ +54.3% |
| 2013 | 0.19x | RM5.00 Million | RM27.00 Million | RM5.00 Million | ▼ -38.3% |
| 2012 | 0.30x | RM6.00 Million | RM20.00 Million | RM6.00 Million | — |