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. Explore how much does CelcomDigi Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 6947 total asset value for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |