99 Speed Mart Retail Holdings Berhad Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

99 Speed Mart Retail Holdings Berhad 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 (5326) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

RM134.07 Million
MYR

Capital Expenditures

RM47.34 Million
MYR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of 99 Speed Mart Retail Holdings Berhad (2021–2024)

Capital reinvestment ratio of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. This chart tracks 99 Speed Mart Retail Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of 99 Speed Mart Retail Holdings Berhad to track the company's year-over-year net asset growth rate.

99 Speed Mart Retail Holdings Berhad Capital Reinvestment Ratio by Year (2021–2024)

99 Speed Mart Retail Holdings Berhad capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see 99 Speed Mart Retail Holdings Berhad cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow