Gromutual Bhd (9962) — Cash Flow Reinvestment Rate
Gromutual Bhd (9962) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting RM23.00K (capex RM1.00K plus investments RM22.00K) from operating cash flow of RM10.20 Million. See cash generation quality of Gromutual Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gromutual Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Gromutual Bhd across 9 annual periods. For the full cash flow conversion analysis, see 9962 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Gromutual Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Gromutual Bhd. See Gromutual Bhd (9962) financial flexibility 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 | 0.03x | RM874.64K | RM27.29 Million | RM756.23K | ▼ -93.6% |
| 2022 | 0.50x | RM7.09 Million | RM14.06 Million | RM501.00K | ▲ +77.3% |
| 2021 | 0.28x | RM1.27 Million | RM4.47 Million | RM132.31K | ▼ -10.1% |
| 2020 | 0.32x | RM103.19K | RM326.26K | RM92.04K | ▼ -31.2% |
| 2018 | 0.46x | RM3.32 Million | RM7.23 Million | RM1.92 Million | ▲ +22.5% |
| 2016 | 0.38x | RM3.77 Million | RM10.05 Million | RM254.14K | ▲ +537.5% |
| 2014 | 0.06x | RM1.00 Million | RM17.00 Million | RM1.00 Million | ▲ +76.5% |
| 2013 | 0.03x | RM1.00 Million | RM30.00 Million | RM1.00 Million | ▼ -50.0% |
| 2012 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | — |