Star Media Group Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

Star Media Group Bhd cash flow reinvestment rate. Star Media Group Bhd (6084) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting RM5.77 Million (capex RM5.77 Million ) from operating cash flow of RM16.17 Million. Explore Star Media Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.77 Million
Capex + Investments

Operating Cash Flow

RM16.17 Million
MYR

Capital Expenditures

RM5.77 Million
MYR

Cash Flow Reinvestment Rate of Star Media Group Bhd (2012–2025)

Cash flow reinvestment rate of Star Media Group Bhd from 2012 to 2025. Historical reinvestment intensity for Star Media Group Bhd across 11 annual periods. Explore 6084 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Star Media Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Star Media Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Star Media Group Bhd. For the full cash flow conversion analysis, see Star Media Group Bhd (6084) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.12x RM18.07 Million RM16.17 Million RM5.77 Million ▼ -98.0%
2024 55.36x RM10.41 Million RM188.00K RM1.58 Million ▲ +4494.0%
2023 1.21x RM13.83 Million RM11.48 Million RM4.98 Million ▲ +143.2%
2022 0.50x RM11.62 Million RM23.45 Million RM7.26 Million ▲ +298.2%
2019 0.12x RM12.40 Million RM99.68 Million RM2.40 Million ▼ -98.2%
2017 6.91x RM346.56 Million RM50.15 Million RM71.05 Million ▲ +324.4%
2016 1.63x RM154.30 Million RM94.75 Million RM140.18 Million ▲ +849.1%
2015 0.17x RM35.00 Million RM204.00 Million RM35.00 Million ▲ +170.8%
2014 0.06x RM14.00 Million RM221.00 Million RM14.00 Million ▼ -30.0%
2013 0.09x RM19.00 Million RM210.00 Million RM19.00 Million ▼ -67.2%
2012 0.28x RM56.00 Million RM203.00 Million RM56.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow