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). Check 99 Speed Mart Retail Holdings Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of 99 Speed Mart Retail Holdings Berhad.
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. See 99 Speed Mart Retail Holdings Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |