CPE Technology Berhad Cash Flow Reinvestment Rate
CPE Technology Berhad 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. Explore 5317 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPE Technology Berhad (2020–2025)
Cash flow reinvestment rate of CPE Technology Berhad from 2020 to 2025. Historical reinvestment intensity for CPE Technology Berhad across 6 annual periods. Explore CPE Technology Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPE Technology Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
CPE Technology Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for CPE Technology Berhad. For the full cash flow conversion analysis, see 5317 cash flow metrics.
| 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 | — |