Mieco Chipboard Bhd (5001) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.39x

Mieco Chipboard Bhd (5001) has a Cash Flow Reinvestment Rate of 1.39x as of June 2026, reinvesting RM10.14 Million (capex RM10.14 Million ) from operating cash flow of RM7.27 Million. See Mieco Chipboard Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.14 Million
Capex + Investments

Operating Cash Flow

RM7.27 Million
MYR

Capital Expenditures

RM10.14 Million
MYR

Mieco Chipboard Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Mieco Chipboard Bhd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Mieco Chipboard Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Mieco Chipboard Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Mieco Chipboard Bhd. See financial flexibility index of Mieco Chipboard Bhd 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow