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. Check earnings quality score of CTOS Digital Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTOS Digital Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CTOS Digital Bhd (2018–2025)
Year-by-year capital reinvestment analysis for CTOS Digital Bhd. For live market cap and broader valuation context, see CTOS Digital Bhd market capitalisation.
| 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 | — |