Optimax Holdings Sdn Bhd Cash Flow Reinvestment Rate
Optimax Holdings Sdn Bhd 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. Explore 0222 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optimax Holdings Sdn Bhd (2016–2024)
Cash flow reinvestment rate of Optimax Holdings Sdn Bhd from 2016 to 2024. Historical reinvestment intensity for Optimax Holdings Sdn Bhd across 9 annual periods. Explore 0222 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Optimax Holdings Sdn Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Optimax Holdings Sdn Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Optimax Holdings Sdn Bhd. For the full cash flow conversion analysis, see 0222 operating cash flow.
| 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 | — |