7 Eleven Malaysia Holdings Bhd Cash Flow Reinvestment Rate
7 Eleven Malaysia Holdings Bhd 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 financial agility of 7 Eleven Malaysia Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 7 Eleven Malaysia Holdings Bhd (2012–2025)
Cash flow reinvestment rate of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. Explore 5250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
7 Eleven Malaysia Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
7 Eleven Malaysia Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for 7 Eleven Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 7 Eleven Malaysia Holdings Bhd cash conversion from operations.
| 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 | — |