Optimax Holdings Sdn Bhd (0222) — Cash Flow Reinvestment Rate
Optimax Holdings Sdn Bhd (0222) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting RM1.19 Million (capex RM183.00K plus investments RM-1.01 Million) from operating cash flow of RM5.25 Million. See Optimax Holdings Sdn Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optimax Holdings Sdn Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Optimax Holdings Sdn Bhd across 9 annual periods. For the full cash flow conversion analysis, see Optimax Holdings Sdn Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Optimax Holdings Sdn Bhd. See Optimax Holdings Sdn Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | RM45.66 Million | RM23.86 Million | RM24.17 Million | ▲ +128.4% |
| 2023 | 0.84x | RM21.20 Million | RM25.30 Million | RM11.32 Million | ▲ +102.0% |
| 2022 | 0.41x | RM11.22 Million | RM27.05 Million | RM11.12 Million | ▼ -62.5% |
| 2021 | 1.11x | RM21.78 Million | RM19.69 Million | RM11.08 Million | ▼ -26.7% |
| 2020 | 1.51x | RM19.56 Million | RM12.96 Million | RM4.56 Million | ▲ +35.4% |
| 2019 | 1.12x | RM19.69 Million | RM17.66 Million | RM4.69 Million | ▼ -1.0% |
| 2018 | 1.13x | RM14.54 Million | RM12.90 Million | RM7.09 Million | ▲ +369.0% |
| 2017 | 0.24x | RM1.95 Million | RM8.13 Million | RM1.95 Million | ▼ -88.8% |
| 2016 | 2.14x | RM17.77 Million | RM8.29 Million | RM17.77 Million | — |