Grand Central Enterprises Bhd (5592) — Capital Reinvestment Ratio
Grand Central Enterprises Bhd (5592) has a Capital Reinvestment Ratio of 1.56x as of September 2023, meaning it reinvests 2% of its operating cash flow (RM841.00K) in capital expenditures (RM1.31 Million). See free cash flow generation of Grand Central Enterprises Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grand Central Enterprises Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Grand Central Enterprises Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Grand Central Enterprises Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Grand Central Enterprises Bhd from 2012 to 2023. For live market cap and broader valuation context, see Grand Central Enterprises Bhd (5592) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.93x | RM697.85K | RM3.44 Million | ▲ +1135.0% |
| 2022 | 0.40x | RM2.52 Million | RM1.00 Million | ▼ -46.4% |
| 2021 | 0.74x | RM885.00K | RM658.43K | ▼ -87.6% |
| 2016 | 5.99x | RM466.84K | RM2.80 Million | ▲ +49.7% |
| 2015 | 4.00x | RM1.00 Million | RM4.00 Million | ▲ +500.0% |
| 2014 | 0.67x | RM3.00 Million | RM2.00 Million | ▼ -33.3% |
| 2013 | 1.00x | RM4.00 Million | RM4.00 Million | ▲ +166.7% |
| 2012 | 0.38x | RM8.00 Million | RM3.00 Million | — |