MESB Bhd (7234) — Cash Flow Reinvestment Rate
MESB Bhd (7234) has a Cash Flow Reinvestment Rate of 0.25x as of June 2026, reinvesting RM2.67 Million (capex RM0.00 plus investments RM-2.67 Million) from operating cash flow of RM10.60 Million. See how much free cash does MESB Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MESB Bhd Cash Flow Reinvestment Rate (2015–2026)
Historical reinvestment intensity for MESB Bhd across 8 annual periods. For the full cash flow conversion analysis, see MESB Bhd (7234) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MESB Bhd (2015–2026)
Year-by-year capital reinvestment analysis for MESB Bhd. See how financially flexible is MESB Bhd 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | RM4.71 Million | RM36.40 Million | RM1.91 Million | ▼ -55.9% |
| 2025 | 0.29x | RM1.43 Million | RM4.87 Million | RM1.32 Million | ▲ +53.0% |
| 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 | — |