Gromutual Bhd (9962) — Capital Reinvestment Ratio
Gromutual Bhd (9962) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM10.20 Million) in capital expenditures (RM1.00K). Check Gromutual Bhd (9962) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gromutual Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Gromutual Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 9962 cash generation efficiency.
Annual Capital Reinvestment Ratio for Gromutual Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Gromutual Bhd from 2012 to 2023. See how much free cash does Gromutual Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | RM27.29 Million | RM756.23K | ▼ -22.2% |
| 2022 | 0.04x | RM14.06 Million | RM501.00K | ▲ +20.4% |
| 2021 | 0.03x | RM4.47 Million | RM132.31K | ▼ -89.5% |
| 2020 | 0.28x | RM326.26K | RM92.04K | ▲ +6.0% |
| 2018 | 0.27x | RM7.23 Million | RM1.92 Million | ▲ +952.0% |
| 2016 | 0.03x | RM10.05 Million | RM254.14K | ▼ -57.0% |
| 2014 | 0.06x | RM17.00 Million | RM1.00 Million | ▲ +76.5% |
| 2013 | 0.03x | RM30.00 Million | RM1.00 Million | ▼ -50.0% |
| 2012 | 0.07x | RM15.00 Million | RM1.00 Million | — |