CelcomDigi Berhad (6947) — Capital Reinvestment Ratio
CelcomDigi Berhad (6947) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM487.00 Million) in capital expenditures (RM119.00 Million). See CelcomDigi Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CelcomDigi Berhad Capital Reinvestment Ratio (2005–2025)
This chart tracks CelcomDigi Berhad's Capital Reinvestment Ratio across 21 annual periods. See financial agility of CelcomDigi Berhad to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for CelcomDigi Berhad (2005–2025)
Year-by-year Capital Reinvestment Ratio for CelcomDigi Berhad from 2005 to 2025. For the full cash flow conversion analysis, see how efficiently does CelcomDigi Berhad generate cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | RM4.02 Billion | RM1.58 Billion | ▼ -41.8% |
| 2024 | 0.67x | RM4.03 Billion | RM2.71 Billion | ▲ +90.0% |
| 2023 | 0.35x | RM5.11 Billion | RM1.81 Billion | ▲ +2.1% |
| 2022 | 0.35x | RM2.56 Billion | RM888.14 Million | ▲ +12.6% |
| 2021 | 0.31x | RM2.61 Billion | RM803.35 Million | ▲ +4.1% |
| 2020 | 0.30x | RM2.43 Billion | RM720.23 Million | ▼ -18.7% |
| 2019 | 0.36x | RM2.06 Billion | RM750.71 Million | ▼ -3.2% |
| 2018 | 0.38x | RM2.18 Billion | RM818.45 Million | ▼ -27.9% |
| 2017 | 0.52x | RM2.58 Billion | RM1.34 Billion | ▲ +3.1% |
| 2016 | 0.51x | RM1.53 Billion | RM775.68 Million | ▲ +25.6% |
| 2015 | 0.40x | RM2.23 Billion | RM896.53 Million | ▲ +20.9% |
| 2014 | 0.33x | RM2.70 Billion | RM899.70 Million | ▼ -7.4% |
| 2013 | 0.36x | RM2.06 Billion | RM741.00 Million | ▲ +16.9% |
| 2012 | 0.31x | RM2.27 Billion | RM698.64 Million | ▲ +20.7% |
| 2011 | 0.26x | RM2.37 Billion | RM603.87 Million | ▼ -8.3% |
| 2010 | 0.28x | RM2.31 Billion | RM642.27 Million | ▼ -35.8% |
| 2009 | 0.43x | RM1.66 Billion | RM717.40 Million | ▼ -1.5% |
| 2008 | 0.44x | RM2.04 Billion | RM896.77 Million | ▲ +3.1% |
| 2007 | 0.43x | RM1.59 Billion | RM678.14 Million | ▼ -2.9% |
| 2006 | 0.44x | RM1.70 Billion | RM746.15 Million | ▲ +2.1% |
| 2005 | 0.43x | RM1.60 Billion | RM686.94 Million | — |