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. Check ITMAX System Berhad cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of ITMAX System Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ITMAX System Berhad (2019–2025)
Year-by-year capital reinvestment analysis for ITMAX System Berhad. For live market cap and broader valuation context, see 5309 market cap.
| 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 | — |