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. Check 5236 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Matrix Concepts Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |