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. Explore CTOS Digital Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CTOS Digital Bhd assets under control for the complete picture of this company's asset base.
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 5301 stock 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 | — |