Grand Central Enterprises Bhd Cash Flow Reinvestment Rate
Grand Central Enterprises Bhd cash flow reinvestment rate. Grand Central Enterprises Bhd (5592) has a Cash Flow Reinvestment Rate of 2.93x as of September 2023, reinvesting RM2.47 Million (capex RM1.31 Million plus investments RM-1.16 Million) from operating cash flow of RM841.00K. See Grand Central Enterprises Bhd (5592) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Central Enterprises Bhd (2012–2023)
Cash flow reinvestment rate of Grand Central Enterprises Bhd from 2012 to 2023. Historical reinvestment intensity for Grand Central Enterprises Bhd across 8 annual periods. Explore cash flow to debt ratio of Grand Central Enterprises Bhd to assess how comfortably operating cash covers total debt obligations.
Grand Central Enterprises Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Grand Central Enterprises Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Grand Central Enterprises Bhd. For the full cash flow conversion analysis, see Grand Central Enterprises Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.17x | RM6.40 Million | RM697.85K | RM3.44 Million | ▲ +1309.9% |
| 2022 | 0.65x | RM1.64 Million | RM2.52 Million | RM1.00 Million | ▼ -97.7% |
| 2021 | 28.72x | RM25.42 Million | RM885.00K | RM658.43K | ▲ +142.0% |
| 2016 | 11.87x | RM5.54 Million | RM466.84K | RM2.80 Million | ▲ +196.7% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | RM4.00 Million | ▲ +500.0% |
| 2014 | 0.67x | RM2.00 Million | RM3.00 Million | RM2.00 Million | ▼ -33.3% |
| 2013 | 1.00x | RM4.00 Million | RM4.00 Million | RM4.00 Million | ▲ +166.7% |
| 2012 | 0.38x | RM3.00 Million | RM8.00 Million | RM3.00 Million | — |