CPE Technology Berhad (5317) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.56x

CPE Technology Berhad (5317) has a Cash Flow Reinvestment Rate of 6.56x as of December 2025, reinvesting RM14.51 Million (capex RM586.00K plus investments RM-13.92 Million) from operating cash flow of RM2.21 Million. Explore 5317 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM14.51 Million
Capex + Investments

Operating Cash Flow

RM2.21 Million
MYR

Capital Expenditures

RM586.00K
MYR

CPE Technology Berhad Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for CPE Technology Berhad across 6 annual periods. Also explore CPE Technology Berhad (5317) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CPE Technology Berhad (2020–2025)

Year-by-year capital reinvestment analysis for CPE Technology Berhad. For live market cap and broader valuation context, see CPE Technology Berhad market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.61x RM20.45 Million RM33.49 Million RM19.53 Million ▼ -85.5%
2024 4.21x RM72.80 Million RM17.28 Million RM1.98 Million ▲ +5373.1%
2023 0.08x RM2.97 Million RM38.57 Million RM1.53 Million ▼ -67.2%
2022 0.23x RM4.47 Million RM19.05 Million RM2.39 Million ▲ +207.7%
2021 0.08x RM1.83 Million RM24.03 Million RM918.00K ▼ -83.4%
2020 0.46x RM9.99 Million RM21.77 Million RM5.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow