Binasat Communications Bhd (0195) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.30x

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. Explore Binasat Communications Bhd (0195) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

RM388.00K
Capex + Investments

Operating Cash Flow

RM1.31 Million
MYR

Capital Expenditures

RM194.00K
MYR

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

Historical reinvestment intensity for Binasat Communications Bhd across 5 annual periods. Also explore Binasat Communications Bhd (0195) total assets for the complete picture of this company's asset base.

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 (0195) total market value.

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