Matang Bhd Cash Flow Reinvestment Rate
Matang Bhd cash flow reinvestment rate. Matang Bhd (0189) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting RM2.76 Million (capex RM2.67 Million plus investments RM-85.00K) from operating cash flow of RM2.59 Million. See 0189 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matang Bhd (2015–2026)
Cash flow reinvestment rate of Matang Bhd from 2015 to 2026. Historical reinvestment intensity for Matang Bhd across 11 annual periods. Explore Matang Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Matang Bhd Cash Flow Reinvestment Rate by Year (2015–2026)
Matang Bhd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Matang Bhd. For the full cash flow conversion analysis, see 0189 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 6.99x | RM48.78 Million | RM6.98 Million | RM21.98 Million | ▲ +97.0% |
| 2025 | 3.55x | RM32.12 Million | RM9.05 Million | RM3.19 Million | ▼ -60.3% |
| 2024 | 8.95x | RM68.41 Million | RM7.65 Million | RM34.00 Million | ▲ +900.6% |
| 2022 | 0.89x | RM6.59 Million | RM7.37 Million | RM2.41 Million | ▼ -76.5% |
| 2021 | 3.80x | RM20.77 Million | RM5.46 Million | RM1.50 Million | ▲ +784.0% |
| 2020 | 0.43x | RM1.37 Million | RM3.18 Million | RM79.32K | ▼ -18.0% |
| 2019 | 0.52x | RM1.45 Million | RM2.77 Million | RM98.64K | ▲ +222.8% |
| 2018 | 0.16x | RM935.75K | RM5.76 Million | RM889.23K | ▼ -79.2% |
| 2017 | 0.78x | RM1.56 Million | RM1.99 Million | RM919.47K | ▼ -87.3% |
| 2016 | 6.14x | RM13.32 Million | RM2.17 Million | RM333.70K | ▲ +3499.6% |
| 2015 | 0.17x | RM506.59K | RM2.97 Million | RM506.59K | — |