99 Speed Mart Retail Holdings Berhad Cash Flow Reinvestment Rate
99 Speed Mart Retail Holdings Berhad 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 debt repayment capacity of 99 Speed Mart Retail Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 99 Speed Mart Retail Holdings Berhad (2021–2024)
Cash flow reinvestment rate of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. Historical reinvestment intensity for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Explore 99 Speed Mart Retail Holdings Berhad (5326) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
99 Speed Mart Retail Holdings Berhad Cash Flow Reinvestment Rate by Year (2021–2024)
99 Speed Mart Retail Holdings Berhad cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for 99 Speed Mart Retail Holdings Berhad. For the full cash flow conversion analysis, see 99 Speed Mart Retail Holdings Berhad operating cash flow efficiency.
| 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 | — |