Central Industrial Corp Capital Reinvestment Ratio

Latest as of September 2023: 1.72x

Central Industrial Corp capital reinvestment ratio. Central Industrial Corp (8052) has a Capital Reinvestment Ratio of 1.72x as of September 2023, meaning it reinvests 2% of its operating cash flow (RM14.35 Million) in capital expenditures (RM24.67 Million). See Central Industrial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.72x
Capex / Operating Cash Flow

Operating Cash Flow

RM14.35 Million
MYR

Capital Expenditures

RM24.67 Million
MYR

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Central Industrial Corp (2012–2019)

Capital reinvestment ratio of Central Industrial Corp from 2012 to 2019. This chart tracks Central Industrial Corp's Capital Reinvestment Ratio across 4 annual periods. See 8052 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Central Industrial Corp Capital Reinvestment Ratio by Year (2012–2019)

Central Industrial Corp capital reinvestment ratio by year from 2012 to 2019. For the full cash flow conversion analysis, see Central Industrial Corp (8052) cash conversion ratio.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 0.28x RM6.88 Million RM1.95 Million ▲ +152.6%
2016 0.11x RM5.19 Million RM581.11K ▼ -44.1%
2014 0.20x RM5.00 Million RM1.00 Million ▲ +0.0%
2012 0.20x RM5.00 Million RM1.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow