Bina Puri Holdings Bhd Cash Flow Reinvestment Rate
Bina Puri Holdings Bhd 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 Bina Puri Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bina Puri Holdings Bhd (2014–2023)
Cash flow reinvestment rate of Bina Puri Holdings Bhd from 2014 to 2023. Historical reinvestment intensity for Bina Puri Holdings Bhd across 8 annual periods. Explore how well can Bina Puri Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Bina Puri Holdings Bhd Cash Flow Reinvestment Rate by Year (2014–2023)
Bina Puri Holdings Bhd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Bina Puri Holdings Bhd. For the full cash flow conversion analysis, see Bina Puri Holdings Bhd (5932) cash conversion ratio.
| 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 | — |