Matang Bhd Capital Reinvestment Ratio
Matang Bhd capital reinvestment ratio. Matang Bhd (0189) has a Capital Reinvestment Ratio of 1.03x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM2.59 Million) in capital expenditures (RM2.67 Million). See Matang Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matang Bhd (2015–2026)
Capital reinvestment ratio of Matang Bhd from 2015 to 2026. This chart tracks Matang Bhd's Capital Reinvestment Ratio across 11 annual periods. See Matang Bhd (0189) flexibility index to measure the company's free cash flow as a share of total liabilities.
Matang Bhd Capital Reinvestment Ratio by Year (2015–2026)
Matang Bhd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Matang Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 3.15x | RM6.98 Million | RM21.98 Million | ▲ +794.4% |
| 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 | — |