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). See Matrix Concepts Holdings Bhd (5236) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 5236 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Matrix Concepts Holdings Bhd.
| 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 | — |