Binasat Communications Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Binasat Communications Bhd cash flow reinvestment rate. Binasat Communications Bhd (0195) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting RM131.00K (capex RM131.00K ) from operating cash flow of RM3.59 Million. Explore Binasat Communications Bhd (0195) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM131.00K
Capex + Investments

Operating Cash Flow

RM3.59 Million
MYR

Capital Expenditures

RM131.00K
MYR

Cash Flow Reinvestment Rate of Binasat Communications Bhd (2016–2020)

Cash flow reinvestment rate of Binasat Communications Bhd from 2016 to 2020. Historical reinvestment intensity for Binasat Communications Bhd across 5 annual periods. Explore Binasat Communications Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Binasat Communications Bhd Cash Flow Reinvestment Rate by Year (2016–2020)

Binasat Communications Bhd cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Binasat Communications Bhd. For the full cash flow conversion analysis, see 0195 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow