CelcomDigi Berhad (6947) — Cash Flow Reinvestment Rate
CelcomDigi Berhad (6947) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting RM141.00 Million (capex RM119.00 Million plus investments RM22.00 Million) from operating cash flow of RM487.00 Million. See CelcomDigi Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 CelcomDigi Berhad debt service capacity 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 the full cash flow conversion analysis, see 6947 cash generation efficiency.
| 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 | — |