Matang Bhd (0189) — Cash Flow Reinvestment Rate
Matang Bhd (0189) has a Cash Flow Reinvestment Rate of 389.52x as of March 2026, reinvesting RM42.46 Million (capex RM17.94 Million plus investments RM24.52 Million) from operating cash flow of RM109.00K. Check 0189 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matang Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Matang Bhd across 10 annual periods. Explore Matang Bhd (0189) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Matang Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Matang Bhd. For live market cap and broader valuation context, see Matang Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |