Compugates Holdings Bhd (5037) — 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. Check 5037 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compugates Holdings Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Compugates Holdings Bhd across 2 annual periods. Explore Compugates Holdings Bhd (5037) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compugates Holdings Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Compugates Holdings Bhd. For live market cap and broader valuation context, see Compugates Holdings Bhd market cap and net worth.
| 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 | — |