Gromutual Bhd Cash Flow Reinvestment Rate
Gromutual Bhd 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. Explore 9962 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gromutual Bhd (2012–2023)
Cash flow reinvestment rate of Gromutual Bhd from 2012 to 2023. Historical reinvestment intensity for Gromutual Bhd across 9 annual periods. Explore reinvestment intensity of Gromutual Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Gromutual Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Gromutual Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Gromutual Bhd. For the full cash flow conversion analysis, see 9962 cash generation efficiency.
| 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 | — |