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. Explore 5011 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Mesiniaga Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mesiniaga Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Mesiniaga Bhd. For live market cap and broader valuation context, see 5011 stock market capitalisation.
| 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 | — |