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. See 5037 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Compugates Holdings Bhd (5037) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Compugates Holdings Bhd (2018–2025)
Year-by-year capital reinvestment analysis for Compugates Holdings Bhd. See Compugates Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |