7 Eleven Malaysia Holdings Bhd (5250) — 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 tangible equity quality of 7 Eleven Malaysia Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 7 Eleven Malaysia Holdings Bhd cash flow conversion.
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. See 7 Eleven Malaysia Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |