Media Prima Bhd (4502) — Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

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). See 4502 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

RM39.84 Million
MYR

Capital Expenditures

RM26.47 Million
MYR

Data as of

Mar 2026
Most recent filing

Media Prima Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Media Prima Bhd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Media Prima Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Media Prima Bhd from 2012 to 2024. For live market cap and broader valuation context, see Media Prima Bhd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow