Media Prima Bhd Cash Flow Reinvestment Rate
Media Prima Bhd cash flow reinvestment rate. Media Prima Bhd (4502) has a Cash Flow Reinvestment Rate of 1.64x as of June 2026, reinvesting RM85.55 Million (capex RM25.55 Million plus investments RM-60.00 Million) from operating cash flow of RM52.09 Million. See Media Prima Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Media Prima Bhd (2012–2025)
Cash flow reinvestment rate of Media Prima Bhd from 2012 to 2025. Historical reinvestment intensity for Media Prima Bhd across 14 annual periods. Explore Media Prima Bhd (4502) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Media Prima Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Media Prima Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Media Prima Bhd. For the full cash flow conversion analysis, see Media Prima Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM160.81 Million | RM205.86 Million | RM109.81 Million | ▼ -54.3% |
| 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 | — |