Bina Darulaman Bhd (6173) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.41x

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. Explore Bina Darulaman Bhd (6173) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.40 Million
Capex + Investments

Operating Cash Flow

RM2.42 Million
MYR

Capital Expenditures

RM1.60 Million
MYR

Bina Darulaman Bhd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Bina Darulaman Bhd across 8 annual periods. Also explore 6173 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bina Darulaman Bhd (2014–2024)

Year-by-year capital reinvestment analysis for Bina Darulaman Bhd. For live market cap and broader valuation context, see market cap of Bina Darulaman Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow