CelcomDigi Berhad (6947) — Capital Reinvestment Ratio
CelcomDigi Berhad (6947) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM1.35 Billion) in capital expenditures (RM706.74 Million). See CelcomDigi Berhad (6947) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 6947 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CelcomDigi Berhad (2005–2025)
Year-by-year Capital Reinvestment Ratio for CelcomDigi Berhad from 2005 to 2025. For live market cap and broader valuation context, see CelcomDigi Berhad (6947) market capitalisation.
| 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 | — |