Grand Central Enterprises Bhd Capital Reinvestment Ratio
Grand Central Enterprises Bhd 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 5592 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grand Central Enterprises Bhd (2012–2023)
Capital reinvestment ratio of Grand Central Enterprises Bhd from 2012 to 2023. This chart tracks Grand Central Enterprises Bhd's Capital Reinvestment Ratio across 8 annual periods. See 5592 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Grand Central Enterprises Bhd Capital Reinvestment Ratio by Year (2012–2023)
Grand Central Enterprises Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Grand Central Enterprises Bhd cash flow conversion.
| 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 | — |