Bina Puri Holdings Bhd (5932) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

Bina Puri Holdings Bhd (5932) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM1.96 Million) in capital expenditures (RM52.00K). Check 5932 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.96 Million
MYR

Capital Expenditures

RM52.00K
MYR

Data as of

Sep 2024
Most recent filing

Bina Puri Holdings Bhd Capital Reinvestment Ratio (2014–2023)

This chart tracks Bina Puri Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 5932 cash flow metrics.

Annual Capital Reinvestment Ratio for Bina Puri Holdings Bhd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Bina Puri Holdings Bhd from 2014 to 2023. See free cash flow generation of Bina Puri Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.12x RM26.77 Million RM3.13 Million ▲ +1010.1%
2021 0.01x RM20.11 Million RM212.00K ▼ -65.2%
2019 0.03x RM34.41 Million RM1.04 Million ▼ -56.0%
2018 0.07x RM15.34 Million RM1.06 Million ▼ -90.7%
2017 0.74x RM7.67 Million RM5.68 Million ▼ -43.7%
2016 1.32x RM22.50 Million RM29.64 Million ▲ +78.2%
2015 0.74x RM17.61 Million RM13.02 Million ▲ +121.8%
2014 0.33x RM69.00 Million RM23.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow