Compugates Holdings Bhd (5037) — Capital Reinvestment Ratio
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). Check 5037 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compugates Holdings Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks Compugates Holdings Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 5037 cash flow conversion.
Annual Capital Reinvestment Ratio for Compugates Holdings Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Compugates Holdings Bhd from 2018 to 2025. See Compugates Holdings Bhd (5037) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |