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. See how much free cash does Telekom Malaysia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Telekom Malaysia Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Telekom Malaysia Bhd (2005–2025)
Year-by-year capital reinvestment analysis for Telekom Malaysia Bhd. See 4863 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |