Matrix Concepts Holdings Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Matrix Concepts Holdings Bhd capital reinvestment ratio. Matrix Concepts Holdings Bhd (5236) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM85.82 Million) in capital expenditures (RM674.00K). Check 5236 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM85.82 Million
MYR

Capital Expenditures

RM674.00K
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Matrix Concepts Holdings Bhd (2014–2024)

Capital reinvestment ratio of Matrix Concepts Holdings Bhd from 2014 to 2024. This chart tracks Matrix Concepts Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Matrix Concepts Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Matrix Concepts Holdings Bhd Capital Reinvestment Ratio by Year (2014–2024)

Matrix Concepts Holdings Bhd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 5236 cash flow metrics.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.01x RM331.01 Million RM1.78 Million ▼ -51.9%
2023 0.01x RM211.33 Million RM2.36 Million ▼ -34.7%
2022 0.02x RM107.87 Million RM1.84 Million ▼ -31.6%
2021 0.03x RM91.18 Million RM2.28 Million ▼ -81.2%
2020 0.13x RM52.38 Million RM6.96 Million ▼ -67.8%
2019 0.41x RM77.86 Million RM32.12 Million ▲ +567.2%
2018 0.06x RM182.34 Million RM11.27 Million ▼ -86.5%
2017 0.46x RM53.50 Million RM24.55 Million ▼ -46.2%
2015 0.85x RM136.00 Million RM116.00 Million ▼ -50.6%
2014 1.73x RM40.00 Million RM69.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow