Matrix Concepts Holdings Bhd (5236) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matrix Concepts Holdings Bhd Capital Reinvestment Ratio (2014–2024)
This chart tracks Matrix Concepts Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Matrix Concepts Holdings Bhd (5236) cash conversion ratio.
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. See cash generation quality of Matrix Concepts Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |