Matang Bhd (0189) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.51x
Matang Bhd (0189) has a Cash Flow Reinvestment Rate of 1.51x as of September 2025, reinvesting RM2.64 Million (capex RM770.00K plus investments RM1.87 Million) from operating cash flow of RM1.75 Million. Explore Matang Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.51x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.64 Million
Capex + Investments
Operating Cash Flow
RM1.75 Million
MYR
Capital Expenditures
RM770.00K
MYR
Matang Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Matang Bhd across 10 annual periods. Also explore Matang Bhd total assets for the complete picture of this company's asset base.
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 0189 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow