Mesiniaga Bhd (5011) — 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. See Mesiniaga Bhd (5011) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mesiniaga Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Mesiniaga Bhd across 8 annual periods. For the full cash flow conversion analysis, see Mesiniaga Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Mesiniaga Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Mesiniaga Bhd. See Mesiniaga Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |