Benalec Holdings Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

Benalec Holdings Bhd cash flow reinvestment rate. Benalec Holdings Bhd (5190) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting RM321.00K (capex RM321.00K ) from operating cash flow of RM7.00 Million. Explore 5190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM321.00K
Capex + Investments

Operating Cash Flow

RM7.00 Million
MYR

Capital Expenditures

RM321.00K
MYR

Cash Flow Reinvestment Rate of Benalec Holdings Bhd (2014–2026)

Cash flow reinvestment rate of Benalec Holdings Bhd from 2014 to 2026. Historical reinvestment intensity for Benalec Holdings Bhd across 8 annual periods. Explore 5190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Benalec Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2026)

Benalec Holdings Bhd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Benalec Holdings Bhd. For the full cash flow conversion analysis, see Benalec Holdings Bhd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.05x RM352.04K RM7.60 Million RM352.04K ▼ -91.6%
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