Media Prima Bhd (4502) — Capital Reinvestment Ratio
Media Prima Bhd (4502) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM39.84 Million) in capital expenditures (RM26.47 Million). Check 4502 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Media Prima Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Media Prima Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 4502 cash flow conversion.
Annual Capital Reinvestment Ratio for Media Prima Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Media Prima Bhd from 2012 to 2024. See Media Prima Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |