CPE Technology Berhad (5317) — Cash Flow Reinvestment Rate
CPE Technology Berhad (5317) has a Cash Flow Reinvestment Rate of 1.80x as of March 2026, reinvesting RM2.22 Million (capex RM142.00K plus investments RM-2.08 Million) from operating cash flow of RM1.24 Million. See CPE Technology Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CPE Technology Berhad.
Annual Cash Flow Reinvestment Rate for CPE Technology Berhad (2020–2025)
Year-by-year capital reinvestment analysis for CPE Technology Berhad. See CPE Technology Berhad (5317) flexibility index 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 | 0.61x | 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 | — |