7 Eleven Malaysia Holdings Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

7 Eleven Malaysia Holdings Bhd capital reinvestment ratio. 7 Eleven Malaysia Holdings Bhd (5250) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM123.87 Million) in capital expenditures (RM34.27 Million). Check 7 Eleven Malaysia Holdings Bhd (5250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

RM123.87 Million
MYR

Capital Expenditures

RM34.27 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of 7 Eleven Malaysia Holdings Bhd (2012–2025)

Capital reinvestment ratio of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. This chart tracks 7 Eleven Malaysia Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of 7 Eleven Malaysia Holdings Bhd to track the company's year-over-year net asset growth rate.

7 Eleven Malaysia Holdings Bhd Capital Reinvestment Ratio by Year (2012–2025)

7 Eleven Malaysia Holdings Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5250 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.67x RM432.57 Million RM290.49 Million ▼ -67.4%
2024 2.06x RM111.88 Million RM230.54 Million ▲ +164.8%
2023 0.78x RM257.01 Million RM199.97 Million ▲ +223.8%
2022 0.24x RM465.96 Million RM111.97 Million ▲ +23.9%
2021 0.19x RM262.76 Million RM50.97 Million ▼ -32.9%
2020 0.29x RM236.22 Million RM68.30 Million ▼ -4.4%
2019 0.30x RM309.92 Million RM93.77 Million ▼ -29.6%
2018 0.43x RM82.43 Million RM35.45 Million ▼ -56.2%
2017 0.98x RM49.05 Million RM48.17 Million ▼ -8.4%
2016 1.07x RM73.14 Million RM78.41 Million ▲ +18.4%
2015 0.91x RM127.00 Million RM115.00 Million ▲ +31.5%
2014 0.69x RM122.00 Million RM84.00 Million ▲ +18.0%
2013 0.58x RM72.00 Million RM42.00 Million ▲ +160.6%
2012 0.22x RM67.00 Million RM15.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow