ITMAX System Berhad Cash Flow Reinvestment Rate
ITMAX System Berhad cash flow reinvestment rate. ITMAX System Berhad (5309) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting RM47.67 Million (capex RM47.67 Million ) from operating cash flow of RM32.85 Million. See ITMAX System Berhad (5309) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITMAX System Berhad (2019–2025)
Cash flow reinvestment rate of ITMAX System Berhad from 2019 to 2025. Historical reinvestment intensity for ITMAX System Berhad across 7 annual periods. Explore 5309 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ITMAX System Berhad Cash Flow Reinvestment Rate by Year (2019–2025)
ITMAX System Berhad cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for ITMAX System Berhad. For the full cash flow conversion analysis, see 5309 operating cash flow.
| 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 | — |