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. Check earnings quality score of Mesiniaga Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Mesiniaga Bhd to assess how comfortably operating cash covers total debt obligations.
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 Mesiniaga Bhd (5011) total market value.
| 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 | — |