Bertam Alliance Bhd (9814) — Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

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). See 9814 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

RM860.00K
MYR

Capital Expenditures

RM41.00K
MYR

Data as of

Jun 2023
Most recent filing

Bertam Alliance Bhd Capital Reinvestment Ratio (2012–2019)

This chart tracks Bertam Alliance Bhd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Bertam Alliance Bhd (2012–2019)

Year-by-year Capital Reinvestment Ratio for Bertam Alliance Bhd from 2012 to 2019. For live market cap and broader valuation context, see 9814 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow