7 Eleven Malaysia Holdings Bhd (5250) — Capital Reinvestment Ratio

Latest as of December 2025: 1.98x

7 Eleven Malaysia Holdings Bhd (5250) has a Capital Reinvestment Ratio of 1.98x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM61.31 Million) in capital expenditures (RM121.62 Million). See 7 Eleven Malaysia Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.98x
Capex / Operating Cash Flow

Operating Cash Flow

RM61.31 Million
MYR

Capital Expenditures

RM121.62 Million
MYR

Data as of

Dec 2025
Most recent filing

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

This chart tracks 7 Eleven Malaysia Holdings Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 7 Eleven Malaysia Holdings Bhd (5250) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5250 market cap overview.

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