CTOS Digital Bhd Cash Flow Reinvestment Rate
CTOS Digital Bhd cash flow reinvestment rate. CTOS Digital Bhd (5301) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM1.00 Million (capex RM1.00 Million ) from operating cash flow of RM112.65 Million. Explore how well can CTOS Digital Bhd service its 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 CTOS Digital Bhd (2018–2025)
Cash flow reinvestment rate of CTOS Digital Bhd from 2018 to 2025. Historical reinvestment intensity for CTOS Digital Bhd across 8 annual periods. Explore CTOS Digital Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CTOS Digital Bhd Cash Flow Reinvestment Rate by Year (2018–2025)
CTOS Digital Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for CTOS Digital Bhd. For the full cash flow conversion analysis, see CTOS Digital Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM1.97 Million | RM220.53 Million | RM1.97 Million | ▼ -98.6% |
| 2024 | 0.64x | RM66.16 Million | RM103.93 Million | RM33.54 Million | ▲ +43.2% |
| 2023 | 0.44x | RM49.88 Million | RM112.21 Million | RM20.21 Million | ▼ -90.1% |
| 2022 | 4.48x | RM376.51 Million | RM84.09 Million | RM14.84 Million | ▲ +172.5% |
| 2021 | 1.64x | RM110.64 Million | RM67.34 Million | RM4.62 Million | ▼ -39.8% |
| 2020 | 2.73x | RM140.71 Million | RM51.52 Million | RM6.89 Million | ▲ +115.8% |
| 2019 | 1.27x | RM61.73 Million | RM48.77 Million | RM2.78 Million | ▲ +134.0% |
| 2018 | 0.54x | RM20.28 Million | RM37.49 Million | RM10.14 Million | — |