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. Explore Gromutual Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9962 total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |