Matrix Concepts Holdings Bhd Cash Flow Reinvestment Rate
Matrix Concepts Holdings Bhd 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 5236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matrix Concepts Holdings Bhd (2014–2024)
Cash flow reinvestment rate of Matrix Concepts Holdings Bhd from 2014 to 2024. Historical reinvestment intensity for Matrix Concepts Holdings Bhd across 10 annual periods. Explore Matrix Concepts Holdings Bhd (5236) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Matrix Concepts Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Matrix Concepts Holdings Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Matrix Concepts Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Matrix Concepts Holdings Bhd.
| 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 | — |