Compugates Holdings Bhd (5037) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
Compugates Holdings Bhd (5037) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.69 Million) in capital expenditures (RM291.00K). See how much free cash does Compugates Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.69 Million
MYR
Capital Expenditures
RM291.00K
MYR
Data as of
Dec 2025
Most recent filing
Compugates Holdings Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Compugates Holdings Bhd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Compugates Holdings Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Compugates Holdings Bhd from 2018 to 2025. For live market cap and broader valuation context, see how much is Compugates Holdings Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM3.69 Million | RM291.00K | ▲ +65.3% |
| 2018 | 0.05x | RM2.41 Million | RM115.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow