Astro Malaysia Holdings Bhd (6399) — Cash Flow Reinvestment Rate

Latest as of October 2025: 1.11x

Astro Malaysia Holdings Bhd (6399) has a Cash Flow Reinvestment Rate of 1.11x as of October 2025, reinvesting RM185.50 Million (capex RM115.50 Million plus investments RM70.00 Million) from operating cash flow of RM167.30 Million. Explore 6399 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM185.50 Million
Capex + Investments

Operating Cash Flow

RM167.30 Million
MYR

Capital Expenditures

RM115.50 Million
MYR

Astro Malaysia Holdings Bhd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Astro Malaysia Holdings Bhd across 16 annual periods. Also explore total assets of Astro Malaysia Holdings Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Astro Malaysia Holdings Bhd (2010–2025)

Year-by-year capital reinvestment analysis for Astro Malaysia Holdings Bhd. For live market cap and broader valuation context, see Astro Malaysia Holdings Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.03x RM924.80 Million RM898.50 Million RM405.50 Million ▲ +5.0%
2024 0.98x RM972.96 Million RM992.92 Million RM446.28 Million ▲ +27.2%
2023 0.77x RM999.47 Million RM1.30 Billion RM544.35 Million ▲ +10.0%
2022 0.70x RM900.10 Million RM1.28 Billion RM593.83 Million ▲ +26.2%
2021 0.56x RM934.65 Million RM1.68 Billion RM400.62 Million ▼ -28.0%
2020 0.77x RM1.27 Billion RM1.65 Billion RM496.14 Million ▲ +73.6%
2019 0.44x RM842.51 Million RM1.89 Billion RM603.24 Million ▼ -45.0%
2018 0.81x RM1.63 Billion RM2.02 Billion RM653.06 Million ▲ +28.4%
2017 0.63x RM1.19 Billion RM1.89 Billion RM656.31 Million ▲ +82.2%
2016 0.35x RM671.80 Million RM1.94 Billion RM671.80 Million ▼ -0.5%
2015 0.35x RM719.74 Million RM2.07 Billion RM719.74 Million ▲ +26.7%
2014 0.27x RM397.80 Million RM1.45 Billion RM397.80 Million ▲ +1.7%
2013 0.27x RM314.26 Million RM1.17 Billion RM314.26 Million ▼ -48.8%
2012 0.53x RM538.52 Million RM1.02 Billion RM538.52 Million ▲ +40.7%
2011 0.37x RM481.71 Million RM1.29 Billion RM481.71 Million ▼ -10.5%
2010 0.42x RM217.97 Million RM521.15 Million RM217.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow