CelcomDigi Berhad (6947) — Cash Flow Reinvestment Rate
CelcomDigi Berhad (6947) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting RM714.72 Million (capex RM706.74 Million plus investments RM7.98 Million) from operating cash flow of RM1.35 Billion. Check 6947 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CelcomDigi Berhad Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CelcomDigi Berhad across 21 annual periods. Explore 6947 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CelcomDigi Berhad (2005–2025)
Year-by-year capital reinvestment analysis for CelcomDigi Berhad. For live market cap and broader valuation context, see CelcomDigi Berhad (6947) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM1.66 Billion | RM4.02 Billion | RM1.58 Billion | ▼ -66.5% |
| 2024 | 1.23x | RM4.96 Billion | RM4.03 Billion | RM2.71 Billion | ▲ +26.9% |
| 2023 | 0.97x | RM4.96 Billion | RM5.11 Billion | RM1.81 Billion | ▼ -25.0% |
| 2022 | 1.29x | RM3.31 Billion | RM2.56 Billion | RM888.14 Million | ▲ +111.1% |
| 2021 | 0.61x | RM1.60 Billion | RM2.61 Billion | RM803.35 Million | ▲ +4.3% |
| 2020 | 0.59x | RM1.43 Billion | RM2.43 Billion | RM720.23 Million | ▼ -17.9% |
| 2019 | 0.72x | RM1.48 Billion | RM2.06 Billion | RM750.71 Million | ▼ -3.6% |
| 2018 | 0.74x | RM1.62 Billion | RM2.18 Billion | RM818.45 Million | ▼ -28.2% |
| 2017 | 1.03x | RM2.66 Billion | RM2.58 Billion | RM1.34 Billion | ▲ +3.1% |
| 2016 | 1.00x | RM1.54 Billion | RM1.53 Billion | RM775.68 Million | ▲ +149.0% |
| 2015 | 0.40x | RM896.53 Million | RM2.23 Billion | RM896.53 Million | ▲ +20.9% |
| 2014 | 0.33x | RM899.70 Million | RM2.70 Billion | RM899.70 Million | ▼ -7.4% |
| 2013 | 0.36x | RM741.00 Million | RM2.06 Billion | RM741.00 Million | ▲ +16.9% |
| 2012 | 0.31x | RM698.64 Million | RM2.27 Billion | RM698.64 Million | ▲ +20.7% |
| 2011 | 0.26x | RM603.87 Million | RM2.37 Billion | RM603.87 Million | ▼ -8.3% |
| 2010 | 0.28x | RM642.27 Million | RM2.31 Billion | RM642.27 Million | ▼ -35.8% |
| 2009 | 0.43x | RM717.40 Million | RM1.66 Billion | RM717.40 Million | ▼ -1.5% |
| 2008 | 0.44x | RM896.77 Million | RM2.04 Billion | RM896.77 Million | ▲ +3.1% |
| 2007 | 0.43x | RM678.14 Million | RM1.59 Billion | RM678.14 Million | ▼ -2.9% |
| 2006 | 0.44x | RM746.15 Million | RM1.70 Billion | RM746.15 Million | ▲ +2.1% |
| 2005 | 0.43x | RM686.94 Million | RM1.60 Billion | RM686.94 Million | — |