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. Check Optimax Holdings Sdn Bhd (0222) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Optimax Holdings Sdn Bhd (0222) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Optimax Holdings Sdn Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Optimax Holdings Sdn Bhd. For live market cap and broader valuation context, see Optimax Holdings Sdn Bhd market capitalisation.
| 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 | — |