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. Check 7 Eleven Malaysia Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5250 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 5250 company net worth.
| 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 | — |