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. See Matang Bhd (0189) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Matang Bhd (0189) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Matang Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Matang Bhd. See Matang Bhd (0189) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |