Binasat Communications Bhd (0195) — Cash Flow Reinvestment Rate
Binasat Communications Bhd (0195) has a Cash Flow Reinvestment Rate of 0.30x as of March 2024, reinvesting RM388.00K (capex RM194.00K plus investments RM-194.00K) from operating cash flow of RM1.31 Million. Check 0195 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Binasat Communications Bhd Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Binasat Communications Bhd across 5 annual periods. Explore Binasat Communications Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Binasat Communications Bhd (2016–2020)
Year-by-year capital reinvestment analysis for Binasat Communications Bhd. For live market cap and broader valuation context, see Binasat Communications Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 2.89x | RM24.15 Million | RM8.35 Million | RM12.05 Million | ▼ -85.9% |
| 2019 | 20.47x | RM7.90 Million | RM386.06K | RM4.03 Million | ▲ +3387.4% |
| 2018 | 0.59x | RM2.70 Million | RM4.60 Million | RM1.38 Million | ▲ +260.5% |
| 2017 | 0.16x | RM1.15 Million | RM7.08 Million | RM566.00K | ▼ -61.9% |
| 2016 | 0.43x | RM1.23 Million | RM2.88 Million | RM383.00K | — |