Central Industrial Corp (8052) — 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). Check tangible net worth ratio of Central Industrial Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Industrial Corp Capital Reinvestment Ratio (2012–2019)
This chart tracks Central Industrial Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Central Industrial Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Central Industrial Corp (2012–2019)
Year-by-year Capital Reinvestment Ratio for Central Industrial Corp from 2012 to 2019. See Central Industrial Corp (8052) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |