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. Check cash flow quality index of Central Industrial Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore Central Industrial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 8052 market cap overview.
| 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 | — |