Matang Bhd (0189) — Capital Reinvestment Ratio
Matang Bhd (0189) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM1.75 Million) in capital expenditures (RM770.00K). See 0189 net asset quality index to measure how much of total assets are equity-financed.
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. Check 0189 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matang Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Matang Bhd from 2015 to 2025. For live market cap and broader valuation context, see Matang Bhd market capitalisation.
| 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 | — |