Benalec Holdings Bhd (5190) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Benalec Holdings Bhd (5190) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting RM15.00K (capex RM15.00K ) from operating cash flow of RM1.42 Million. Check cash flow quality index of Benalec Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM15.00K
Capex + Investments

Operating Cash Flow

RM1.42 Million
MYR

Capital Expenditures

RM15.00K
MYR

Benalec Holdings Bhd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Benalec Holdings Bhd across 7 annual periods. Explore 5190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Benalec Holdings Bhd (2014–2025)

Year-by-year capital reinvestment analysis for Benalec Holdings Bhd. For live market cap and broader valuation context, see 5190 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.55x RM29.64 Million RM53.91 Million RM129.80K ▲ +32558.3%
2023 0.00x RM57.00K RM33.86 Million RM54.00K ▼ -64.8%
2021 0.00x RM145.77K RM30.47 Million RM142.20K ▼ -99.7%
2018 1.73x RM12.51 Million RM7.23 Million RM3.26 Million ▲ +202.0%
2017 0.57x RM13.57 Million RM23.68 Million RM8.85 Million ▼ -97.5%
2015 23.00x RM23.00 Million RM1.00 Million RM23.00 Million ▲ +121800.0%
2014 0.02x RM2.00 Million RM106.00 Million RM2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow