Mesiniaga Bhd Cash Flow Reinvestment Rate
Mesiniaga Bhd cash flow reinvestment rate. Mesiniaga Bhd (5011) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting RM1.06 Million (capex RM1.06 Million ) from operating cash flow of RM5.16 Million. Explore Mesiniaga Bhd (5011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mesiniaga Bhd (2013–2023)
Cash flow reinvestment rate of Mesiniaga Bhd from 2013 to 2023. Historical reinvestment intensity for Mesiniaga Bhd across 8 annual periods. Explore how much does Mesiniaga Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mesiniaga Bhd Cash Flow Reinvestment Rate by Year (2013–2023)
Mesiniaga Bhd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Mesiniaga Bhd. For the full cash flow conversion analysis, see 5011 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | RM2.46 Million | RM7.56 Million | RM1.06 Million | ▲ +9.4% |
| 2022 | 0.30x | RM1.21 Million | RM4.05 Million | RM857.00K | ▼ -93.2% |
| 2021 | 4.36x | RM3.21 Million | RM736.00K | RM843.00K | ▲ +38105.0% |
| 2019 | 0.01x | RM1.50 Million | RM131.31 Million | RM1.25 Million | ▼ -98.9% |
| 2018 | 1.03x | RM9.15 Million | RM8.90 Million | RM6.14 Million | ▲ +34.1% |
| 2017 | 0.77x | RM8.49 Million | RM11.08 Million | RM2.00 Million | ▲ +436.0% |
| 2015 | 0.14x | RM3.00 Million | RM21.00 Million | RM3.00 Million | ▲ +295.2% |
| 2013 | 0.04x | RM3.00 Million | RM83.00 Million | RM3.00 Million | — |