Bina Darulaman Bhd Cash Flow Reinvestment Rate
Bina Darulaman Bhd cash flow reinvestment rate. Bina Darulaman Bhd (6173) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting RM8.62 Million (capex RM8.62 Million ) from operating cash flow of RM20.28 Million. Explore cash flow to debt ratio of Bina Darulaman Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bina Darulaman Bhd (2014–2025)
Cash flow reinvestment rate of Bina Darulaman Bhd from 2014 to 2025. Historical reinvestment intensity for Bina Darulaman Bhd across 9 annual periods. Explore Bina Darulaman Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bina Darulaman Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Bina Darulaman Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Bina Darulaman Bhd. For the full cash flow conversion analysis, see 6173 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM8.70 Million | RM20.28 Million | RM8.62 Million | ▼ -94.3% |
| 2024 | 7.54x | RM18.38 Million | RM2.44 Million | RM7.98 Million | ▲ +5549.6% |
| 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 | — |