BTM Resources Bhd Capital Reinvestment Ratio

Latest as of June 2024: 2.28x

BTM Resources Bhd capital reinvestment ratio. 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 how much free cash does BTM Resources Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of BTM Resources Bhd (2013–2019)

Capital reinvestment ratio of BTM Resources Bhd from 2013 to 2019. This chart tracks BTM Resources Bhd's Capital Reinvestment Ratio across 4 annual periods. See BTM Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BTM Resources Bhd Capital Reinvestment Ratio by Year (2013–2019)

BTM Resources Bhd capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see 7188 cash flow metrics.

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