MESB Bhd (7234) — Cash Flow Reinvestment Rate
MESB Bhd (7234) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting RM2.00 Million (capex RM1.95 Million plus investments RM-49.00K) from operating cash flow of RM31.20 Million. Check cash flow quality index of MESB Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MESB Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MESB Bhd across 7 annual periods. Explore 7234 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MESB Bhd (2015–2025)
Year-by-year capital reinvestment analysis for MESB Bhd. For live market cap and broader valuation context, see MESB Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM1.43 Million | RM6.15 Million | RM1.32 Million | ▲ +21.2% |
| 2024 | 0.19x | RM2.10 Million | RM10.94 Million | RM2.05 Million | ▲ +150.3% |
| 2022 | 0.08x | RM2.38 Million | RM31.04 Million | RM903.00K | ▼ -29.9% |
| 2021 | 0.11x | RM1.78 Million | RM16.29 Million | RM84.00K | ▼ -65.8% |
| 2020 | 0.32x | RM4.85 Million | RM15.20 Million | RM784.00K | ▼ -93.1% |
| 2017 | 4.64x | RM5.45 Million | RM1.17 Million | RM2.32 Million | ▲ +518.7% |
| 2015 | 0.75x | RM3.00 Million | RM4.00 Million | RM3.00 Million | — |