7 Eleven Malaysia Holdings Bhd (5250) — Cash Flow Reinvestment Rate
7 Eleven Malaysia Holdings Bhd (5250) has a Cash Flow Reinvestment Rate of 2.36x as of December 2025, reinvesting RM144.62 Million (capex RM121.62 Million plus investments RM23.00 Million) from operating cash flow of RM61.31 Million. Explore 7 Eleven Malaysia Holdings Bhd (5250) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of 7 Eleven Malaysia Holdings Bhd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of 7 Eleven Malaysia Holdings Bhd.
| 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 | — |