Bertam Alliance Bhd (9814) — Capital Reinvestment Ratio
Bertam Alliance Bhd (9814) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM860.00K) in capital expenditures (RM41.00K). Check 9814 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bertam Alliance Bhd Capital Reinvestment Ratio (2012–2019)
This chart tracks Bertam Alliance Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 9814 cash generation efficiency.
Annual Capital Reinvestment Ratio for Bertam Alliance Bhd (2012–2019)
Year-by-year Capital Reinvestment Ratio for Bertam Alliance Bhd from 2012 to 2019. See free cash flow generation of Bertam Alliance Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.05x | RM249.38K | RM12.20K | ▲ +2119.9% |
| 2017 | 0.00x | RM110.68 Million | RM243.88K | ▼ -98.1% |
| 2012 | 0.12x | RM59.00 Million | RM7.00 Million | — |