Gromutual Bhd (9962) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

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). See Gromutual Bhd (9962) net asset quality to measure how much of total assets are equity-financed.

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

Gromutual Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks Gromutual Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Gromutual Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gromutual Bhd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Gromutual Bhd from 2012 to 2023. For live market cap and broader valuation context, see 9962 company net worth.

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