Maxis Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

Maxis Bhd cash flow reinvestment rate. Maxis Bhd (6012) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting RM662.00 Million (capex RM661.00 Million plus investments RM1.00 Million) from operating cash flow of RM659.00 Million. See financial agility of Maxis Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM662.00 Million
Capex + Investments

Operating Cash Flow

RM659.00 Million
MYR

Capital Expenditures

RM661.00 Million
MYR

Cash Flow Reinvestment Rate of Maxis Bhd (2006–2025)

Cash flow reinvestment rate of Maxis Bhd from 2006 to 2025. Historical reinvestment intensity for Maxis Bhd across 20 annual periods. Explore cash flow to debt ratio of Maxis Bhd to assess how comfortably operating cash covers total debt obligations.

Maxis Bhd Cash Flow Reinvestment Rate by Year (2006–2025)

Maxis Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Maxis Bhd. For the full cash flow conversion analysis, see Maxis Bhd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.40x RM1.43 Billion RM3.58 Billion RM1.32 Billion ▼ -28.3%
2024 0.56x RM1.70 Billion RM3.06 Billion RM1.01 Billion ▼ -33.9%
2023 0.84x RM2.02 Billion RM2.40 Billion RM1.14 Billion ▼ -7.6%
2022 0.91x RM3.02 Billion RM3.30 Billion RM1.72 Billion ▲ +5.0%
2021 0.87x RM3.27 Billion RM3.76 Billion RM1.63 Billion ▲ +12.7%
2020 0.77x RM2.81 Billion RM3.64 Billion RM1.40 Billion ▼ -1.3%
2019 0.78x RM2.75 Billion RM3.51 Billion RM1.37 Billion ▼ -7.9%
2018 0.85x RM2.83 Billion RM3.33 Billion RM1.41 Billion ▼ -16.8%
2017 1.02x RM3.44 Billion RM3.37 Billion RM1.49 Billion ▼ -14.7%
2016 1.20x RM3.71 Billion RM3.10 Billion RM1.86 Billion ▲ +159.1%
2015 0.46x RM1.88 Billion RM4.07 Billion RM1.88 Billion ▲ +53.3%
2014 0.30x RM1.24 Billion RM4.11 Billion RM1.24 Billion ▲ +29.6%
2013 0.23x RM807.53 Million RM3.48 Billion RM807.53 Million ▼ -19.7%
2012 0.29x RM989.74 Million RM3.42 Billion RM989.74 Million ▲ +8.6%
2011 0.27x RM988.68 Million RM3.71 Billion RM988.68 Million ▼ -21.1%
2010 0.34x RM1.38 Billion RM4.09 Billion RM1.38 Billion ▼ -22.8%
2009 0.44x RM590.00 Million RM1.35 Billion RM590.00 Million ▲ +76.9%
2008 0.25x RM795.99 Million RM3.22 Billion RM795.99 Million ▼ -25.9%
2007 0.33x RM1.12 Billion RM3.37 Billion RM1.12 Billion ▼ -15.3%
2006 0.39x RM991.61 Million RM2.52 Billion RM991.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow