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. Explore capital reinvestment ratio of Matrix Concepts Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5236 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Matrix Concepts Holdings Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Matrix Concepts Holdings Bhd. For live market cap and broader valuation context, see 5236 market cap overview.
| 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 | — |