Compugates Holdings Bhd Cash Flow Reinvestment Rate
Compugates Holdings Bhd cash flow reinvestment rate. Compugates Holdings Bhd (5037) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting RM291.00K (capex RM291.00K ) from operating cash flow of RM3.69 Million. Explore Compugates Holdings Bhd (5037) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compugates Holdings Bhd (2018–2025)
Cash flow reinvestment rate of Compugates Holdings Bhd from 2018 to 2025. Historical reinvestment intensity for Compugates Holdings Bhd across 2 annual periods. Explore reinvestment intensity of Compugates Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Compugates Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
Compugates Holdings Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Compugates Holdings Bhd. For the full cash flow conversion analysis, see Compugates Holdings Bhd (5037) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM291.00K | RM3.69 Million | RM291.00K | ▼ -12.4% |
| 2018 | 0.09x | RM217.00K | RM2.41 Million | RM115.00K | — |