99 Speed Mart Retail Holdings Berhad (5326) — Cash Flow Reinvestment Rate
99 Speed Mart Retail Holdings Berhad (5326) has a Cash Flow Reinvestment Rate of 0.65x as of December 2024, reinvesting RM87.05 Million (capex RM47.34 Million plus investments RM-39.71 Million) from operating cash flow of RM134.07 Million. Explore 99 Speed Mart Retail Holdings Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
99 Speed Mart Retail Holdings Berhad Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Also explore 5326 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 99 Speed Mart Retail Holdings Berhad (2021–2024)
Year-by-year capital reinvestment analysis for 99 Speed Mart Retail Holdings Berhad. For live market cap and broader valuation context, see 99 Speed Mart Retail Holdings Berhad (5326) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | RM536.02 Million | RM486.02 Million | RM172.91 Million | ▲ +155.9% |
| 2023 | 0.43x | RM319.65 Million | RM741.81 Million | RM160.59 Million | ▼ -46.6% |
| 2022 | 0.81x | RM324.31 Million | RM401.87 Million | RM108.95 Million | ▼ -9.1% |
| 2021 | 0.89x | RM507.75 Million | RM572.19 Million | RM96.02 Million | — |