Matrix Concepts Holdings Bhd (5236) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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). See 5236 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Matrix Concepts Holdings Bhd Capital Reinvestment Ratio (2014–2024)
This chart tracks Matrix Concepts Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Matrix Concepts Holdings Bhd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Matrix Concepts Holdings Bhd from 2014 to 2024. For live market cap and broader valuation context, see Matrix Concepts Holdings Bhd (5236) total market value.
| 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