MESB Bhd (7234) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.88x
MESB Bhd (7234) has a Cash Flow Reinvestment Rate of 1.88x as of September 2025, reinvesting RM339.00K (capex RM302.00K plus investments RM-37.00K) from operating cash flow of RM180.00K. Explore 7234 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.88x
(Capex + Investments) / Operating CF
Total Reinvested
RM339.00K
Capex + Investments
Operating Cash Flow
RM180.00K
MYR
Capital Expenditures
RM302.00K
MYR
MESB Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for MESB Bhd across 7 annual periods. Also explore 7234 total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow