Gromutual Bhd Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Gromutual Bhd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM10.20 Million
MYR

Capital Expenditures

RM1.00K
MYR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Gromutual Bhd (2012–2023)

Capital reinvestment ratio of Gromutual Bhd from 2012 to 2023. This chart tracks Gromutual Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore 9962 net asset momentum to track the company's year-over-year net asset growth rate.

Gromutual Bhd Capital Reinvestment Ratio by Year (2012–2023)

Gromutual Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 9962 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow