Matang Bhd (0189) — Capital Reinvestment Ratio
Latest as of March 2026:
164.56x
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). See Matang Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
164.56x
Capex / Operating Cash Flow
Operating Cash Flow
RM109.00K
MYR
Capital Expenditures
RM17.94 Million
MYR
Data as of
Mar 2026
Most recent filing
Matang Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Matang Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 0189 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow