Bina Puri Holdings Bhd (5932) — Cash Flow Reinvestment Rate
Bina Puri Holdings Bhd (5932) has a Cash Flow Reinvestment Rate of 0.05x as of September 2024, reinvesting RM104.00K (capex RM52.00K plus investments RM-52.00K) from operating cash flow of RM1.96 Million. Check Bina Puri Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bina Puri Holdings Bhd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Bina Puri Holdings Bhd across 8 annual periods. Explore Bina Puri Holdings Bhd (5932) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bina Puri Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Bina Puri Holdings Bhd. For live market cap and broader valuation context, see Bina Puri Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | RM14.70 Million | RM26.77 Million | RM3.13 Million | ▲ +166.3% |
| 2021 | 0.21x | RM4.14 Million | RM20.11 Million | RM212.00K | ▲ +59.6% |
| 2019 | 0.13x | RM4.44 Million | RM34.41 Million | RM1.04 Million | ▲ +87.6% |
| 2018 | 0.07x | RM1.06 Million | RM15.34 Million | RM1.06 Million | ▼ -97.6% |
| 2017 | 2.83x | RM21.72 Million | RM7.67 Million | RM5.68 Million | ▲ +18.5% |
| 2016 | 2.39x | RM53.77 Million | RM22.50 Million | RM29.64 Million | ▲ +223.2% |
| 2015 | 0.74x | RM13.02 Million | RM17.61 Million | RM13.02 Million | ▲ +121.8% |
| 2014 | 0.33x | RM23.00 Million | RM69.00 Million | RM23.00 Million | — |