ITMAX System Berhad (5309) — Capital Reinvestment Ratio
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). Check 5309 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITMAX System Berhad Capital Reinvestment Ratio (2019–2025)
This chart tracks ITMAX System Berhad's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ITMAX System Berhad cash conversion from operations.
Annual Capital Reinvestment Ratio for ITMAX System Berhad (2019–2025)
Year-by-year Capital Reinvestment Ratio for ITMAX System Berhad from 2019 to 2025. See how much free cash does ITMAX System Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |