Media Prima Bhd (4502) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.19x

Media Prima Bhd (4502) has a Cash Flow Reinvestment Rate of 1.19x as of March 2026, reinvesting RM47.47 Million (capex RM26.47 Million plus investments RM-21.00 Million) from operating cash flow of RM39.84 Million. See free cash flow generation of Media Prima Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

RM47.47 Million
Capex + Investments

Operating Cash Flow

RM39.84 Million
MYR

Capital Expenditures

RM26.47 Million
MYR

Media Prima Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Media Prima Bhd across 13 annual periods. For the full cash flow conversion analysis, see 4502 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Media Prima Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Media Prima Bhd. See how financially flexible is Media Prima Bhd to measure the company's free cash flow as a share of total liabilities.

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