Max Stock Ltd (MAXO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Max Stock Ltd (MAXO) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA54.56 Million) in capital expenditures (ILA5.35 Million). Check Max Stock Ltd (MAXO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

ILA54.56 Million
ILA

Capital Expenditures

ILA5.35 Million
ILA

Data as of

Jun 2026
Most recent filing

Max Stock Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Max Stock Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Max Stock Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Max Stock Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Max Stock Ltd from 2017 to 2025. See cash generation quality of Max Stock Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.10x ILA291.50 Million ILA28.41 Million ▼ -70.7%
2024 0.33x ILA132.27 Million ILA43.97 Million ▲ +136.1%
2023 0.14x ILA219.26 Million ILA30.88 Million ▲ +5.8%
2022 0.13x ILA201.01 Million ILA26.75 Million ▼ -84.0%
2021 0.83x ILA40.14 Million ILA33.39 Million ▲ +660.8%
2020 0.11x ILA160.00 Million ILA17.50 Million ▼ -1.0%
2019 0.11x ILA96.61 Million ILA10.67 Million ▼ -59.7%
2018 0.27x ILA49.00 Million ILA13.42 Million ▲ +15.4%
2017 0.24x ILA51.91 Million ILA12.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow