Media Prima Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.49x

Media Prima Bhd capital reinvestment ratio. Media Prima Bhd (4502) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM52.09 Million) in capital expenditures (RM25.55 Million). See free cash flow generation of Media Prima Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

RM52.09 Million
MYR

Capital Expenditures

RM25.55 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Media Prima Bhd (2012–2025)

Capital reinvestment ratio of Media Prima Bhd from 2012 to 2025. This chart tracks Media Prima Bhd's Capital Reinvestment Ratio across 14 annual periods. See Media Prima Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Media Prima Bhd Capital Reinvestment Ratio by Year (2012–2025)

Media Prima Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Media Prima Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.53x RM205.86 Million RM109.81 Million ▼ -25.8%
2024 0.72x RM209.99 Million RM151.02 Million ▼ -8.7%
2023 0.79x RM158.99 Million RM125.18 Million ▲ +176.5%
2022 0.28x RM216.61 Million RM61.67 Million ▼ -39.8%
2021 0.47x RM267.51 Million RM126.59 Million ▼ -92.1%
2020 6.01x RM1.61 Million RM9.66 Million ▲ +3877.2%
2019 0.15x RM136.40 Million RM20.63 Million ▼ -87.9%
2018 1.25x RM21.57 Million RM26.89 Million ▼ -42.8%
2017 2.18x RM44.26 Million RM96.48 Million ▲ +193.6%
2016 0.74x RM118.32 Million RM87.86 Million ▲ +112.4%
2015 0.35x RM226.00 Million RM79.00 Million ▼ -8.1%
2014 0.38x RM205.00 Million RM78.00 Million ▲ +20.4%
2013 0.32x RM326.00 Million RM103.00 Million ▲ +13.4%
2012 0.28x RM348.00 Million RM97.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow