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

Latest as of March 2026: 0.28x

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). See 7 Eleven Malaysia Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 7 Eleven Malaysia Holdings Bhd (5250) total market value.

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