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. Explore Central Industrial Corp (8052) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Central Industrial Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Central Industrial Corp (2012–2019)
Year-by-year capital reinvestment analysis for Central Industrial Corp. For live market cap and broader valuation context, see Central Industrial Corp market cap and net worth.
| 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 | — |