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 5592 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Grand Central Enterprises Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 5592 market cap.
| 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 | — |