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 5037 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Compugates Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 5037 market cap overview.

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