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). Check 5301 intangible-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
CTOS Digital Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks CTOS Digital Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 5301 cash flow metrics.
Annual Capital Reinvestment Ratio for CTOS Digital Bhd (2018–2025)
Year-by-year Capital Reinvestment Ratio for CTOS Digital Bhd from 2018 to 2025. See 5301 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |