CelcomDigi Berhad (6947) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 6947 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.35 Billion
MYR
Capital Expenditures
RM706.74 Million
MYR
Data as of
Dec 2025
Most recent filing
CelcomDigi Berhad Capital Reinvestment Ratio (2005–2025)
This chart tracks CelcomDigi Berhad's Capital Reinvestment Ratio across 21 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow