CTOS Digital Bhd (5301) — 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. See 5301 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
CTOS Digital Bhd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for CTOS Digital Bhd across 8 annual periods. For the full cash flow conversion analysis, see CTOS Digital Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for CTOS Digital Bhd (2018–2025)
Year-by-year capital reinvestment analysis for CTOS Digital Bhd. See 5301 FCF to total liabilities 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 | 0.01x | 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 | — |