ITMAX System Berhad Capital Reinvestment Ratio
ITMAX System Berhad capital reinvestment ratio. ITMAX System Berhad (5309) has a Capital Reinvestment Ratio of 1.45x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM32.85 Million) in capital expenditures (RM47.67 Million). See ITMAX System Berhad (5309) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ITMAX System Berhad (2019–2025)
Capital reinvestment ratio of ITMAX System Berhad from 2019 to 2025. This chart tracks ITMAX System Berhad's Capital Reinvestment Ratio across 7 annual periods. See 5309 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ITMAX System Berhad Capital Reinvestment Ratio by Year (2019–2025)
ITMAX System Berhad capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 5309 cash flow conversion.
| 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 | — |