Telekom Malaysia Bhd (4863) — Capital Reinvestment Ratio
Latest as of March 2026:
0.86x
Telekom Malaysia Bhd (4863) has a Capital Reinvestment Ratio of 0.86x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM637.12K) in capital expenditures (RM549.74K). See Telekom Malaysia Bhd (4863) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
RM637.12K
MYR
Capital Expenditures
RM549.74K
MYR
Data as of
Mar 2026
Most recent filing
Telekom Malaysia Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Telekom Malaysia Bhd's Capital Reinvestment Ratio across 21 annual periods.
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 Telekom Malaysia Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow