7 Eleven Malaysia Holdings Bhd (5250) — Cash Flow Reinvestment Rate
7 Eleven Malaysia Holdings Bhd (5250) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting RM44.27 Million (capex RM34.27 Million plus investments RM10.00 Million) from operating cash flow of RM123.87 Million. See free cash flow generation of 7 Eleven Malaysia Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
7 Eleven Malaysia Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5250 cash flow metrics.
Annual Cash Flow Reinvestment Rate for 7 Eleven Malaysia Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for 7 Eleven Malaysia Holdings Bhd. See 5250 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | RM306.87 Million | RM432.57 Million | RM290.49 Million | ▼ -86.4% |
| 2024 | 5.20x | RM581.89 Million | RM111.88 Million | RM230.54 Million | ▲ +114.4% |
| 2023 | 2.43x | RM623.43 Million | RM257.01 Million | RM199.97 Million | ▲ +513.8% |
| 2022 | 0.40x | RM184.14 Million | RM465.96 Million | RM111.97 Million | ▼ -8.2% |
| 2021 | 0.43x | RM113.16 Million | RM262.76 Million | RM50.97 Million | ▲ +20.7% |
| 2020 | 0.36x | RM84.29 Million | RM236.22 Million | RM68.30 Million | ▼ -8.6% |
| 2019 | 0.39x | RM120.95 Million | RM309.92 Million | RM93.77 Million | ▼ -54.2% |
| 2018 | 0.85x | RM70.30 Million | RM82.43 Million | RM35.45 Million | ▼ -56.0% |
| 2017 | 1.94x | RM95.18 Million | RM49.05 Million | RM48.17 Million | ▼ -8.4% |
| 2016 | 2.12x | RM155.02 Million | RM73.14 Million | RM78.41 Million | ▲ +134.1% |
| 2015 | 0.91x | RM115.00 Million | RM127.00 Million | RM115.00 Million | ▲ +31.5% |
| 2014 | 0.69x | RM84.00 Million | RM122.00 Million | RM84.00 Million | ▲ +18.0% |
| 2013 | 0.58x | RM42.00 Million | RM72.00 Million | RM42.00 Million | ▲ +160.6% |
| 2012 | 0.22x | RM15.00 Million | RM67.00 Million | RM15.00 Million | — |