Central Industrial Corp Cash Flow Reinvestment Rate
Central Industrial Corp 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 Central Industrial Corp (8052) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Central Industrial Corp (2012–2019)
Cash flow reinvestment rate of Central Industrial Corp from 2012 to 2019. Historical reinvestment intensity for Central Industrial Corp across 5 annual periods. Explore Central Industrial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Central Industrial Corp Cash Flow Reinvestment Rate by Year (2012–2019)
Central Industrial Corp cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for Central Industrial Corp. For the full cash flow conversion analysis, see how efficiently does Central Industrial Corp generate cash.
| 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 | — |