Astro Malaysia Holdings Bhd (6399) — Capital Reinvestment Ratio

Latest as of October 2025: 0.69x

Astro Malaysia Holdings Bhd (6399) has a Capital Reinvestment Ratio of 0.69x as of October 2025, meaning it reinvests 1% of its operating cash flow (RM167.30 Million) in capital expenditures (RM115.50 Million). Check Astro Malaysia Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

RM167.30 Million
MYR

Capital Expenditures

RM115.50 Million
MYR

Data as of

Oct 2025
Most recent filing

Astro Malaysia Holdings Bhd Capital Reinvestment Ratio (2010–2025)

This chart tracks Astro Malaysia Holdings Bhd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Astro Malaysia Holdings Bhd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Astro Malaysia Holdings Bhd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Astro Malaysia Holdings Bhd from 2010 to 2025. See free cash flow generation of Astro Malaysia Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.45x RM898.50 Million RM405.50 Million ▲ +0.4%
2024 0.45x RM992.92 Million RM446.28 Million ▲ +7.1%
2023 0.42x RM1.30 Billion RM544.35 Million ▼ -9.2%
2022 0.46x RM1.28 Billion RM593.83 Million ▲ +94.2%
2021 0.24x RM1.68 Billion RM400.62 Million ▼ -21.0%
2020 0.30x RM1.65 Billion RM496.14 Million ▼ -5.3%
2019 0.32x RM1.89 Billion RM603.24 Million ▼ -1.7%
2018 0.32x RM2.02 Billion RM653.06 Million ▼ -6.8%
2017 0.35x RM1.89 Billion RM656.31 Million ▲ +0.6%
2016 0.35x RM1.94 Billion RM671.80 Million ▼ -0.5%
2015 0.35x RM2.07 Billion RM719.74 Million ▲ +26.7%
2014 0.27x RM1.45 Billion RM397.80 Million ▲ +1.7%
2013 0.27x RM1.17 Billion RM314.26 Million ▼ -48.8%
2012 0.53x RM1.02 Billion RM538.52 Million ▲ +40.7%
2011 0.37x RM1.29 Billion RM481.71 Million ▼ -10.5%
2010 0.42x RM521.15 Million RM217.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow