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. See 5932 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bina Puri Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Bina Puri Holdings Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Bina Puri Holdings Bhd. See financial agility of Bina Puri Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |