Telekom Malaysia Bhd (4863) — Capital Reinvestment Ratio
Telekom Malaysia Bhd (4863) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.31 Billion) in capital expenditures (RM348.10 Million). See 4863 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Telekom Malaysia Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Telekom Malaysia Bhd's Capital Reinvestment Ratio across 21 annual periods. Check 4863 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Telekom Malaysia Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Telekom Malaysia Bhd from 2005 to 2025. For live market cap and broader valuation context, see 4863 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | RM3.62 Billion | RM1.74 Billion | ▲ +39.4% |
| 2024 | 0.34x | RM4.01 Billion | RM1.38 Billion | ▼ -40.6% |
| 2023 | 0.58x | RM3.78 Billion | RM2.19 Billion | ▼ -75.1% |
| 2022 | 2.33x | RM1.14 Billion | RM2.66 Billion | ▲ +264.2% |
| 2021 | 0.64x | RM2.98 Billion | RM1.90 Billion | ▲ +19.6% |
| 2020 | 0.53x | RM2.69 Billion | RM1.44 Billion | ▲ +25.0% |
| 2019 | 0.43x | RM3.50 Billion | RM1.50 Billion | ▼ -97.1% |
| 2018 | 14.86x | RM153.20 Million | RM2.28 Billion | ▲ +316.2% |
| 2017 | 3.57x | RM929.70 Million | RM3.32 Billion | ▼ -24.8% |
| 2016 | 4.75x | RM776.00 Million | RM3.68 Billion | ▲ +30.5% |
| 2015 | 3.64x | RM700.30 Million | RM2.55 Billion | ▲ +44.0% |
| 2014 | 2.53x | RM831.80 Million | RM2.10 Billion | ▲ +5.8% |
| 2013 | 2.39x | RM1.01 Billion | RM2.42 Billion | ▲ +18.3% |
| 2012 | 2.02x | RM1.26 Billion | RM2.55 Billion | ▲ +22.4% |
| 2011 | 1.65x | RM1.19 Billion | RM1.96 Billion | ▼ -28.4% |
| 2010 | 2.30x | RM1.25 Billion | RM2.86 Billion | ▼ -38.4% |
| 2009 | 3.74x | RM673.30 Million | RM2.52 Billion | ▲ +82.3% |
| 2008 | 2.05x | RM901.10 Million | RM1.85 Billion | ▼ -13.1% |
| 2007 | 2.36x | RM2.63 Billion | RM6.21 Billion | ▼ -7.8% |
| 2006 | 2.56x | RM2.30 Billion | RM5.89 Billion | ▼ -47.5% |
| 2005 | 4.87x | RM855.50 Million | RM4.17 Billion | — |