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. Explore 5037 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5037 total assets for the complete picture of this company's asset base.
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 market value of Compugates Holdings Bhd.
| 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 | — |