Media Prima Bhd (4502) — Capital Reinvestment Ratio
Media Prima Bhd (4502) has a Capital Reinvestment Ratio of 0.72x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM39.33 Million) in capital expenditures (RM28.22 Million). See Media Prima Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Media Prima Bhd (4502) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 4502 company 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 | — |