Catcha Digital Bhd (0173) — Cash Flow Reinvestment Rate
Catcha Digital Bhd (0173) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting RM999.00K (capex RM999.00K ) from operating cash flow of RM4.16 Million. Check 0173 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catcha Digital Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Catcha Digital Bhd across 4 annual periods. Explore cash flow to debt ratio of Catcha Digital Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Catcha Digital Bhd (2015–2023)
Year-by-year capital reinvestment analysis for Catcha Digital Bhd. For live market cap and broader valuation context, see 0173 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 29.17x | RM23.77 Million | RM815.06K | RM73.51K | ▲ +29098.5% |
| 2018 | 0.10x | RM228.63K | RM2.29 Million | RM0.00 | ▼ -91.6% |
| 2016 | 1.19x | RM3.64 Million | RM3.06 Million | RM229.99K | ▲ +1833.1% |
| 2015 | 0.06x | RM69.89K | RM1.14 Million | RM69.89K | — |