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. See 5326 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 99 Speed Mart Retail Holdings Berhad operating cash flow efficiency.
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. See 99 Speed Mart Retail Holdings Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |