Matang Bhd (0189) — Capital Reinvestment Ratio
Matang Bhd (0189) has a Capital Reinvestment Ratio of 164.56x as of March 2026, meaning it reinvests 165% of its operating cash flow (RM109.00K) in capital expenditures (RM17.94 Million). Check Matang Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matang Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Matang Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Matang Bhd (0189) cash flow conversion.
Annual Capital Reinvestment Ratio for Matang Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Matang Bhd from 2015 to 2025. See 0189 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | RM9.05 Million | RM3.19 Million | ▼ -92.1% |
| 2024 | 4.45x | RM7.65 Million | RM34.00 Million | ▲ +1262.5% |
| 2022 | 0.33x | RM7.37 Million | RM2.41 Million | ▲ +18.9% |
| 2021 | 0.27x | RM5.46 Million | RM1.50 Million | ▲ +1000.4% |
| 2020 | 0.02x | RM3.18 Million | RM79.32K | ▼ -30.0% |
| 2019 | 0.04x | RM2.77 Million | RM98.64K | ▼ -76.9% |
| 2018 | 0.15x | RM5.76 Million | RM889.23K | ▼ -66.5% |
| 2017 | 0.46x | RM1.99 Million | RM919.47K | ▲ +199.7% |
| 2016 | 0.15x | RM2.17 Million | RM333.70K | ▼ -9.8% |
| 2015 | 0.17x | RM2.97 Million | RM506.59K | — |