T7 Global Bhd Cash Flow Reinvestment Rate
T7 Global Bhd cash flow reinvestment rate. 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. Explore 7228 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of T7 Global Bhd (2007–2024)
Cash flow reinvestment rate of T7 Global Bhd from 2007 to 2024. Historical reinvestment intensity for T7 Global Bhd across 12 annual periods. Explore T7 Global Bhd (7228) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
T7 Global Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
T7 Global Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for T7 Global Bhd. For the full cash flow conversion analysis, see cash flow conversion of T7 Global Bhd.
| 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 | — |