ITMAX System Berhad (5309) — Cash Flow Reinvestment Rate
ITMAX System Berhad (5309) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting RM72.71 Million (capex RM72.71 Million ) from operating cash flow of RM92.50 Million. See 5309 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ITMAX System Berhad Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ITMAX System Berhad across 7 annual periods. For the full cash flow conversion analysis, see 5309 cash flow metrics.
Annual Cash Flow Reinvestment Rate for ITMAX System Berhad (2019–2025)
Year-by-year capital reinvestment analysis for ITMAX System Berhad. See 5309 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.33x | RM121.75 Million | RM91.72 Million | RM121.75 Million | ▲ +1.8% |
| 2024 | 1.30x | RM62.88 Million | RM48.20 Million | RM62.88 Million | ▲ +87.1% |
| 2023 | 0.70x | RM39.07 Million | RM56.05 Million | RM20.62 Million | ▼ -64.7% |
| 2022 | 1.98x | RM81.59 Million | RM41.30 Million | RM42.75 Million | ▼ -27.9% |
| 2021 | 2.74x | RM105.00 Million | RM38.31 Million | RM49.86 Million | ▼ -51.0% |
| 2020 | 5.59x | RM60.04 Million | RM10.74 Million | RM29.25 Million | ▲ +1348.6% |
| 2019 | 0.39x | RM1.67 Million | RM4.33 Million | RM1.67 Million | — |