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. Explore Grand Central Enterprises Bhd (5592) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grand Central Enterprises Bhd assets under control for the complete picture of this company's asset base.
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 Grand Central Enterprises Bhd (5592) total market value.
| 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 | — |