Bina Darulaman Bhd (6173) — Cash Flow Reinvestment Rate
Bina Darulaman Bhd (6173) has a Cash Flow Reinvestment Rate of 1.41x as of March 2025, reinvesting RM3.40 Million (capex RM1.60 Million plus investments RM-1.80 Million) from operating cash flow of RM2.42 Million. See cash generation quality of Bina Darulaman Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bina Darulaman Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Bina Darulaman Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bina Darulaman Bhd.
Annual Cash Flow Reinvestment Rate for Bina Darulaman Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Bina Darulaman Bhd. See 6173 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 5.20x | RM18.38 Million | RM3.53 Million | RM7.98 Million | ▲ +3800.2% |
| 2022 | 0.13x | RM5.64 Million | RM42.27 Million | RM4.35 Million | ▼ -34.0% |
| 2021 | 0.20x | RM7.43 Million | RM36.77 Million | RM2.49 Million | ▼ -29.0% |
| 2020 | 0.28x | RM1.75 Million | RM6.14 Million | RM1.08 Million | ▼ -18.9% |
| 2019 | 0.35x | RM15.75 Million | RM44.89 Million | RM5.01 Million | ▲ +147.6% |
| 2017 | 0.14x | RM37.60 Million | RM265.31 Million | RM23.28 Million | ▼ -50.4% |
| 2015 | 0.29x | RM6.00 Million | RM21.00 Million | RM6.00 Million | ▲ +33.3% |
| 2014 | 0.21x | RM6.00 Million | RM28.00 Million | RM6.00 Million | — |