MESB Bhd Cash Flow Reinvestment Rate
MESB Bhd 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. Explore MESB Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MESB Bhd (2015–2026)
Cash flow reinvestment rate of MESB Bhd from 2015 to 2026. Historical reinvestment intensity for MESB Bhd across 8 annual periods. Explore 7234 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MESB Bhd Cash Flow Reinvestment Rate by Year (2015–2026)
MESB Bhd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for MESB Bhd. For the full cash flow conversion analysis, see MESB Bhd cash flow conversion.
| 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 | — |