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. Explore capital reinvestment ratio of Bina Puri Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bina Puri Holdings Bhd (5932) total assets for the complete picture of this company's asset base.
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 (5932) total market value.
| 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 | — |