Matrix Concepts Holdings Bhd (5236) — Cash Flow Reinvestment Rate
Matrix Concepts Holdings Bhd (5236) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM674.00K (capex RM674.00K ) from operating cash flow of RM85.82 Million. See 5236 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matrix Concepts Holdings Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Matrix Concepts Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5236 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Matrix Concepts Holdings Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Matrix Concepts Holdings Bhd. See Matrix Concepts Holdings Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM4.63 Million | RM331.01 Million | RM1.78 Million | ▼ -86.4% |
| 2023 | 0.10x | RM21.71 Million | RM211.33 Million | RM2.36 Million | ▲ +112.0% |
| 2022 | 0.05x | RM5.23 Million | RM107.87 Million | RM1.84 Million | ▼ -82.2% |
| 2021 | 0.27x | RM24.79 Million | RM91.18 Million | RM2.28 Million | ▼ -88.7% |
| 2020 | 2.40x | RM125.76 Million | RM52.38 Million | RM6.96 Million | ▲ +316.6% |
| 2019 | 0.58x | RM44.87 Million | RM77.86 Million | RM32.12 Million | ▲ +34.4% |
| 2018 | 0.43x | RM78.20 Million | RM182.34 Million | RM11.27 Million | ▼ -56.1% |
| 2017 | 0.98x | RM52.30 Million | RM53.50 Million | RM24.55 Million | ▲ +14.6% |
| 2015 | 0.85x | RM116.00 Million | RM136.00 Million | RM116.00 Million | ▼ -50.6% |
| 2014 | 1.73x | RM69.00 Million | RM40.00 Million | RM69.00 Million | — |