CTOS Digital Bhd (5301) — 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). See CTOS Digital Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CTOS Digital Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks CTOS Digital Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does CTOS Digital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CTOS Digital Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for CTOS Digital Bhd from 2018 to 2025. For live market cap and broader valuation context, see CTOS Digital Bhd (5301) market capitalisation.
| 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 | — |