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 how much free cash does Gromutual Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gromutual Bhd (9962) total market value.
| 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