Media Prima Bhd (4502) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.72x
Media Prima Bhd (4502) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting RM28.22 Million (capex RM28.22 Million ) from operating cash flow of RM39.33 Million. Explore 4502 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
RM28.22 Million
Capex + Investments
Operating Cash Flow
RM39.33 Million
MYR
Capital Expenditures
RM28.22 Million
MYR
Media Prima Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Media Prima Bhd across 13 annual periods. Also explore Media Prima Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Media Prima Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Media Prima Bhd. For live market cap and broader valuation context, see 4502 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | RM359.06 Million | RM209.99 Million | RM151.02 Million | ▲ +17.1% |
| 2023 | 1.46x | RM232.26 Million | RM158.99 Million | RM125.18 Million | ▼ -3.3% |
| 2022 | 1.51x | RM327.22 Million | RM216.61 Million | RM61.67 Million | ▲ +20.5% |
| 2021 | 1.25x | RM335.23 Million | RM267.51 Million | RM126.59 Million | ▼ -79.7% |
| 2020 | 6.16x | RM9.90 Million | RM1.61 Million | RM9.66 Million | ▲ +2422.1% |
| 2019 | 0.24x | RM33.34 Million | RM136.40 Million | RM20.63 Million | ▼ -98.5% |
| 2018 | 16.02x | RM345.51 Million | RM21.57 Million | RM26.89 Million | ▲ +161.1% |
| 2017 | 6.13x | RM271.50 Million | RM44.26 Million | RM96.48 Million | ▲ +355.6% |
| 2016 | 1.35x | RM159.30 Million | RM118.32 Million | RM87.86 Million | ▲ +285.2% |
| 2015 | 0.35x | RM79.00 Million | RM226.00 Million | RM79.00 Million | ▼ -8.1% |
| 2014 | 0.38x | RM78.00 Million | RM205.00 Million | RM78.00 Million | ▲ +20.4% |
| 2013 | 0.32x | RM103.00 Million | RM326.00 Million | RM103.00 Million | ▲ +13.4% |
| 2012 | 0.28x | RM97.00 Million | RM348.00 Million | RM97.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow