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. Explore Optimax Holdings Sdn Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Optimax Holdings Sdn Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |