CTOS Digital Bhd (5301) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 cash generation quality of CTOS Digital Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
RM112.65 Million
MYR
Capital Expenditures
RM1.00 Million
MYR
Data as of
Dec 2025
Most recent filing
CTOS Digital Bhd Capital Reinvestment Ratio (2018–2025)
This chart tracks CTOS Digital Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 market cap of CTOS Digital Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow