T7 Global Bhd (7228) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.03x

T7 Global Bhd (7228) has a Cash Flow Reinvestment Rate of 3.03x as of December 2025, reinvesting RM35.30 Million (capex RM35.30 Million ) from operating cash flow of RM11.65 Million. See T7 Global Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.03x
(Capex + Investments) / Operating CF

Total Reinvested

RM35.30 Million
Capex + Investments

Operating Cash Flow

RM11.65 Million
MYR

Capital Expenditures

RM35.30 Million
MYR

T7 Global Bhd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for T7 Global Bhd across 12 annual periods. For the full cash flow conversion analysis, see 7228 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for T7 Global Bhd (2007–2024)

Year-by-year capital reinvestment analysis for T7 Global Bhd. See T7 Global Bhd 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 6.75x RM1.48 Billion RM219.65 Million RM750.13 Million ▼ -1.9%
2023 6.88x RM383.62 Million RM55.78 Million RM208.58 Million ▼ -46.1%
2022 12.76x RM563.37 Million RM44.16 Million RM282.12 Million ▲ +317.7%
2020 3.05x RM226.80 Million RM74.27 Million RM98.31 Million ▲ +157.9%
2017 1.18x RM32.36 Million RM27.33 Million RM15.79 Million ▲ +275.8%
2013 0.32x RM1.22 Million RM3.87 Million RM1.22 Million ▼ -6.2%
2012 0.34x RM52.46 Million RM156.15 Million RM52.46 Million ▼ -65.5%
2011 0.97x RM106.71 Million RM109.67 Million RM106.71 Million ▲ +139.2%
2010 0.41x RM31.03 Million RM76.31 Million RM31.03 Million ▼ -90.1%
2009 4.12x RM195.10 Million RM47.41 Million RM195.10 Million ▼ -92.6%
2008 55.97x RM197.21 Million RM3.52 Million RM197.21 Million ▲ +1137.6%
2007 4.52x RM110.53 Million RM24.44 Million RM110.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow