Optimax Holdings Sdn Bhd (0222) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See Optimax Holdings Sdn Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.25 Million
MYR
Capital Expenditures
RM183.00K
MYR
Data as of
Sep 2025
Most recent filing
Optimax Holdings Sdn Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks Optimax Holdings Sdn Bhd's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see 0222 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow