Telekom Malaysia Bhd (4863) — Cash Flow Reinvestment Rate
Telekom Malaysia Bhd (4863) has a Cash Flow Reinvestment Rate of 43.08x as of March 2026, reinvesting RM27.45 Million (capex RM549.74K plus investments RM-26.90 Million) from operating cash flow of RM637.12K. Check 4863 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Telekom Malaysia Bhd (4863) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how much is Telekom Malaysia Bhd worth.
| 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 | — |