ITMAX System Berhad (5309) — Capital Reinvestment Ratio
Latest as of December 2025:
0.79x
ITMAX System Berhad (5309) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM92.50 Million) in capital expenditures (RM72.71 Million). See 5309 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
RM92.50 Million
MYR
Capital Expenditures
RM72.71 Million
MYR
Data as of
Dec 2025
Most recent filing
ITMAX System Berhad Capital Reinvestment Ratio (2019–2025)
This chart tracks ITMAX System Berhad's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for ITMAX System Berhad (2019–2025)
Year-by-year Capital Reinvestment Ratio for ITMAX System Berhad from 2019 to 2025. For live market cap and broader valuation context, see ITMAX System Berhad (5309) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | RM91.72 Million | RM121.75 Million | ▲ +1.8% |
| 2024 | 1.30x | RM48.20 Million | RM62.88 Million | ▲ +254.6% |
| 2023 | 0.37x | RM56.05 Million | RM20.62 Million | ▼ -64.5% |
| 2022 | 1.04x | RM41.30 Million | RM42.75 Million | ▼ -20.5% |
| 2021 | 1.30x | RM38.31 Million | RM49.86 Million | ▼ -52.2% |
| 2020 | 2.72x | RM10.74 Million | RM29.25 Million | ▲ +605.6% |
| 2019 | 0.39x | RM4.33 Million | RM1.67 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow