Batm Advanced Communications Ltd (BVC) — Capital Reinvestment Ratio

Latest as of December 2023: 0.29x

Batm Advanced Communications Ltd (BVC) has a Capital Reinvestment Ratio of 0.29x as of December 2023, meaning it reinvests 0% of its operating cash flow (ILA4.50 Million) in capital expenditures (ILA1.29 Million). See Batm Advanced Communications Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

ILA4.50 Million
ILA

Capital Expenditures

ILA1.29 Million
ILA

Data as of

Dec 2023
Most recent filing

Batm Advanced Communications Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Batm Advanced Communications Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Batm Advanced Communications Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Batm Advanced Communications Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Batm Advanced Communications Ltd from 1998 to 2023. For live market cap and broader valuation context, see Batm Advanced Communications Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.47x ILA5.01 Million ILA2.37 Million ▼ -19.7%
2021 0.59x ILA5.59 Million ILA3.29 Million ▲ +192.3%
2020 0.20x ILA18.46 Million ILA3.71 Million ▼ -34.7%
2019 0.31x ILA7.17 Million ILA2.21 Million ▼ -77.6%
2018 1.38x ILA2.61 Million ILA3.59 Million ▼ -98.2%
2017 76.00x ILA56.00K ILA4.26 Million ▲ +1055.1%
2016 6.58x ILA915.00K ILA6.02 Million ▲ +148.3%
2013 2.65x ILA634.00K ILA1.68 Million ▲ +517.8%
2012 0.43x ILA3.21 Million ILA1.38 Million ▼ -19.5%
2011 0.53x ILA3.14 Million ILA1.67 Million ▲ +4.1%
2010 0.51x ILA12.48 Million ILA6.39 Million ▼ -38.7%
2009 0.84x ILA20.23 Million ILA16.91 Million ▲ +558.9%
2008 0.13x ILA9.09 Million ILA1.15 Million ▲ +58.5%
2007 0.08x ILA12.64 Million ILA1.01 Million ▼ -76.4%
2006 0.34x ILA3.78 Million ILA1.28 Million ▼ -79.2%
2001 1.63x ILA1.73 Million ILA2.82 Million ▲ +122.5%
2000 0.73x ILA8.56 Million ILA6.26 Million ▲ +16.1%
1999 0.63x ILA5.78 Million ILA3.64 Million ▲ +90.6%
1998 0.33x ILA2.07 Million ILA685.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow