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. See how much free cash does Grand Central Enterprises Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grand Central Enterprises Bhd (5592) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Grand Central Enterprises Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Grand Central Enterprises Bhd. See Grand Central Enterprises Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |