Central Industrial Corp (8052) — Cash Flow Reinvestment Rate
Central Industrial Corp (8052) has a Cash Flow Reinvestment Rate of 3.46x as of September 2023, reinvesting RM49.72 Million (capex RM24.67 Million plus investments RM-25.05 Million) from operating cash flow of RM14.35 Million. See how much free cash does Central Industrial Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Industrial Corp Cash Flow Reinvestment Rate (2012–2019)
Historical reinvestment intensity for Central Industrial Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Central Industrial Corp generate cash.
Annual Cash Flow Reinvestment Rate for Central Industrial Corp (2012–2019)
Year-by-year capital reinvestment analysis for Central Industrial Corp. See 8052 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2019 | 0.54x | RM3.70 Million | RM6.88 Million | RM1.95 Million | ▲ +380.7% |
| 2016 | 0.11x | RM581.11K | RM5.19 Million | RM581.11K | — |
| 2015 | 0.00x | RM0.00 | RM2.00 Million | RM0.00 | ▼ -100.0% |
| 2014 | 0.20x | RM1.00 Million | RM5.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 0.20x | RM1.00 Million | RM5.00 Million | RM1.00 Million | — |