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). See 5309 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of ITMAX System Berhad to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | RM93.11 Million | RM110.29 Million | ▼ -9.2% |
| 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 | — |