Grand Central Enterprises Bhd (5592) — 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. Check 5592 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Central Enterprises Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Grand Central Enterprises Bhd across 8 annual periods. Explore Grand Central Enterprises Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Grand Central Enterprises Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Grand Central Enterprises Bhd. For live market cap and broader valuation context, see 5592 company net worth.
| 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 | — |