Astro Malaysia Holdings Bhd Cash Flow Reinvestment Rate
Astro Malaysia Holdings Bhd cash flow reinvestment rate. 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. See financial agility of Astro Malaysia Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Astro Malaysia Holdings Bhd (2010–2025)
Cash flow reinvestment rate of Astro Malaysia Holdings Bhd from 2010 to 2025. Historical reinvestment intensity for Astro Malaysia Holdings Bhd across 16 annual periods. Explore how well can Astro Malaysia Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Astro Malaysia Holdings Bhd Cash Flow Reinvestment Rate by Year (2010–2025)
Astro Malaysia Holdings Bhd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Astro Malaysia Holdings Bhd. For the full cash flow conversion analysis, see Astro Malaysia Holdings Bhd cash flow conversion.
| 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 | — |