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. Explore ITMAX System Berhad 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
ITMAX System Berhad Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ITMAX System Berhad across 7 annual periods. Also explore ITMAX System Berhad (5309) total assets for the complete picture of this company's asset base.
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 ITMAX System Berhad stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | RM110.29 Million | RM93.11 Million | RM110.29 Million | ▼ -9.2% |
| 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 | — |