Central Industrial Corp (8052) — Capital Reinvestment Ratio

Latest as of September 2023: 1.72x

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 net asset quality index of Central Industrial Corp to measure how much of total assets are equity-financed.

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

Central Industrial Corp Capital Reinvestment Ratio (2012–2019)

This chart tracks Central Industrial Corp's Capital Reinvestment Ratio across 4 annual periods. Check 8052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Central Industrial Corp (2012–2019)

Year-by-year Capital Reinvestment Ratio for Central Industrial Corp from 2012 to 2019. For live market cap and broader valuation context, see 8052 market cap overview.

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