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 5326 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does 99 Speed Mart Retail Holdings Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 5326 company net worth.
| 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 | — |