CPE Technology Berhad (5317) — Cash Flow Reinvestment Rate
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. Check how high is CPE Technology Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPE Technology Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for CPE Technology Berhad across 6 annual periods. Explore CPE Technology Berhad (5317) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 5317 market cap.
| 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 | — |