BTM Resources Bhd (7188) — Capital Reinvestment Ratio

Latest as of June 2024: 2.28x

BTM Resources Bhd (7188) has a Capital Reinvestment Ratio of 2.28x as of June 2024, meaning it reinvests 2% of its operating cash flow (RM199.00K) in capital expenditures (RM454.00K). See BTM Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

RM199.00K
MYR

Capital Expenditures

RM454.00K
MYR

Data as of

Jun 2024
Most recent filing

BTM Resources Bhd Capital Reinvestment Ratio (2013–2019)

This chart tracks BTM Resources Bhd's Capital Reinvestment Ratio across 4 annual periods. Check BTM Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BTM Resources Bhd (2013–2019)

Year-by-year Capital Reinvestment Ratio for BTM Resources Bhd from 2013 to 2019. For live market cap and broader valuation context, see BTM Resources Bhd (7188) market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 0.10x RM1.93 Million RM193.34K ▼ -98.8%
2018 8.02x RM170.95K RM1.37 Million ▲ +146.4%
2016 3.25x RM1.85 Million RM6.01 Million ▲ +8.4%
2013 3.00x RM1.00 Million RM3.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow