Telekom Malaysia Bhd (4863) — Cash Flow Reinvestment Rate
Telekom Malaysia Bhd (4863) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting RM853.10 Million (capex RM348.10 Million plus investments RM505.00 Million) from operating cash flow of RM1.31 Billion. Explore capital reinvestment ratio of Telekom Malaysia Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Telekom Malaysia Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Telekom Malaysia Bhd across 21 annual periods. Also explore Telekom Malaysia Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Telekom Malaysia Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Telekom Malaysia Bhd. For live market cap and broader valuation context, see Telekom Malaysia Bhd (4863) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM2.27 Billion | RM3.62 Billion | RM1.74 Billion | ▲ +5.5% |
| 2024 | 0.59x | RM2.38 Billion | RM4.01 Billion | RM1.38 Billion | ▼ -31.6% |
| 2023 | 0.87x | RM3.28 Billion | RM3.78 Billion | RM2.19 Billion | ▼ -75.2% |
| 2022 | 3.50x | RM4.00 Billion | RM1.14 Billion | RM2.66 Billion | ▲ +146.4% |
| 2021 | 1.42x | RM4.22 Billion | RM2.98 Billion | RM1.90 Billion | ▲ +42.1% |
| 2020 | 1.00x | RM2.68 Billion | RM2.69 Billion | RM1.44 Billion | ▲ +30.4% |
| 2019 | 0.77x | RM2.68 Billion | RM3.50 Billion | RM1.50 Billion | ▼ -96.9% |
| 2018 | 24.50x | RM3.75 Billion | RM153.20 Million | RM2.28 Billion | ▲ +273.2% |
| 2017 | 6.56x | RM6.10 Billion | RM929.70 Million | RM3.32 Billion | ▼ -26.6% |
| 2016 | 8.95x | RM6.94 Billion | RM776.00 Million | RM3.68 Billion | ▲ +146.0% |
| 2015 | 3.64x | RM2.55 Billion | RM700.30 Million | RM2.55 Billion | ▲ +44.0% |
| 2014 | 2.53x | RM2.10 Billion | RM831.80 Million | RM2.10 Billion | ▲ +5.8% |
| 2013 | 2.39x | RM2.42 Billion | RM1.01 Billion | RM2.42 Billion | ▲ +18.3% |
| 2012 | 2.02x | RM2.55 Billion | RM1.26 Billion | RM2.55 Billion | ▲ +22.4% |
| 2011 | 1.65x | RM1.96 Billion | RM1.19 Billion | RM1.96 Billion | ▼ -28.4% |
| 2010 | 2.30x | RM2.86 Billion | RM1.25 Billion | RM2.86 Billion | ▼ -38.4% |
| 2009 | 3.74x | RM2.52 Billion | RM673.30 Million | RM2.52 Billion | ▲ +82.3% |
| 2008 | 2.05x | RM1.85 Billion | RM901.10 Million | RM1.85 Billion | ▼ -13.1% |
| 2007 | 2.36x | RM6.21 Billion | RM2.63 Billion | RM6.21 Billion | ▼ -7.8% |
| 2006 | 2.56x | RM5.89 Billion | RM2.30 Billion | RM5.89 Billion | ▼ -47.5% |
| 2005 | 4.87x | RM4.17 Billion | RM855.50 Million | RM4.17 Billion | — |