CTOS Digital Bhd Capital Reinvestment Ratio
CTOS Digital Bhd capital reinvestment ratio. CTOS Digital Bhd (5301) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM112.65 Million) in capital expenditures (RM1.00 Million). Check how aggressively does CTOS Digital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CTOS Digital Bhd (2018–2025)
Capital reinvestment ratio of CTOS Digital Bhd from 2018 to 2025. This chart tracks CTOS Digital Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore CTOS Digital Bhd net asset momentum to track the company's year-over-year net asset growth rate.
CTOS Digital Bhd Capital Reinvestment Ratio by Year (2018–2025)
CTOS Digital Bhd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 5301 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | RM220.53 Million | RM1.97 Million | ▼ -97.2% |
| 2024 | 0.32x | RM103.93 Million | RM33.54 Million | ▲ +79.2% |
| 2023 | 0.18x | RM112.21 Million | RM20.21 Million | ▲ +2.1% |
| 2022 | 0.18x | RM84.09 Million | RM14.84 Million | ▲ +156.9% |
| 2021 | 0.07x | RM67.34 Million | RM4.62 Million | ▼ -48.7% |
| 2020 | 0.13x | RM51.52 Million | RM6.89 Million | ▲ +134.9% |
| 2019 | 0.06x | RM48.77 Million | RM2.78 Million | ▼ -78.9% |
| 2018 | 0.27x | RM37.49 Million | RM10.14 Million | — |