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. Check 9962 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gromutual Bhd (9962) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gromutual Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Gromutual Bhd. For live market cap and broader valuation context, see Gromutual Bhd (9962) market capitalisation.
| 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 | — |