99 Speed Mart Retail Holdings Berhad (5326) — Capital Reinvestment Ratio
99 Speed Mart Retail Holdings Berhad (5326) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM134.07 Million) in capital expenditures (RM47.34 Million). See cash generation quality of 99 Speed Mart Retail Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
99 Speed Mart Retail Holdings Berhad Capital Reinvestment Ratio (2021–2024)
This chart tracks 99 Speed Mart Retail Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for 99 Speed Mart Retail Holdings Berhad (2021–2024)
Year-by-year Capital Reinvestment Ratio for 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. For live market cap and broader valuation context, see 99 Speed Mart Retail Holdings Berhad (5326) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | RM486.02 Million | RM172.91 Million | ▲ +64.3% |
| 2023 | 0.22x | RM741.81 Million | RM160.59 Million | ▼ -20.1% |
| 2022 | 0.27x | RM401.87 Million | RM108.95 Million | ▲ +61.6% |
| 2021 | 0.17x | RM572.19 Million | RM96.02 Million | — |