Optimax Holdings Sdn Bhd (0222) — Capital Reinvestment Ratio
Optimax Holdings Sdn Bhd (0222) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM5.25 Million) in capital expenditures (RM183.00K). Check 0222 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Optimax Holdings Sdn Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Optimax Holdings Sdn Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Optimax Holdings Sdn Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Optimax Holdings Sdn Bhd from 2016 to 2024. See how much free cash does Optimax Holdings Sdn Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | RM23.86 Million | RM24.17 Million | ▲ +126.3% |
| 2023 | 0.45x | RM25.30 Million | RM11.32 Million | ▲ +8.9% |
| 2022 | 0.41x | RM27.05 Million | RM11.12 Million | ▼ -27.0% |
| 2021 | 0.56x | RM19.69 Million | RM11.08 Million | ▲ +60.0% |
| 2020 | 0.35x | RM12.96 Million | RM4.56 Million | ▲ +32.5% |
| 2019 | 0.27x | RM17.66 Million | RM4.69 Million | ▼ -51.7% |
| 2018 | 0.55x | RM12.90 Million | RM7.09 Million | ▲ +128.9% |
| 2017 | 0.24x | RM8.13 Million | RM1.95 Million | ▼ -88.8% |
| 2016 | 2.14x | RM8.29 Million | RM17.77 Million | — |