Astro Malaysia Holdings Bhd (6399) — 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 cash generation quality of Astro Malaysia Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astro Malaysia Holdings Bhd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Astro Malaysia Holdings Bhd across 16 annual periods. For the full cash flow conversion analysis, see Astro Malaysia Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Astro Malaysia Holdings Bhd (2010–2025)
Year-by-year capital reinvestment analysis for Astro Malaysia Holdings Bhd. See Astro Malaysia Holdings Bhd free cash flow to debt ratio 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 | 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 | — |