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). Check 5592 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5592 cash generation efficiency.
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. See Grand Central Enterprises Bhd (5592) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |