Bayside Land Corporation Ltd (BYSD) — Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Bayside Land Corporation Ltd (BYSD) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (ILA150.61 Million) in capital expenditures (ILA1.86 Million). Check BYSD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA150.61 Million
ILA

Capital Expenditures

ILA1.86 Million
ILA

Data as of

Jun 2021
Most recent filing

Bayside Land Corporation Ltd Capital Reinvestment Ratio (2013–2020)

This chart tracks Bayside Land Corporation Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bayside Land Corporation Ltd generate cash.

Annual Capital Reinvestment Ratio for Bayside Land Corporation Ltd (2013–2020)

Year-by-year Capital Reinvestment Ratio for Bayside Land Corporation Ltd from 2013 to 2020. See BYSD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2020 0.00x ILA421.64 Million ILA1.63 Million ▼ -80.0%
2019 0.02x ILA387.98 Million ILA7.52 Million ▲ +178.1%
2018 0.01x ILA361.49 Million ILA2.52 Million ▼ -56.0%
2017 0.02x ILA351.45 Million ILA5.57 Million ▼ -36.5%
2016 0.02x ILA312.53 Million ILA7.81 Million ▲ +46.7%
2015 0.02x ILA361.03 Million ILA6.15 Million ▼ -44.2%
2014 0.03x ILA303.21 Million ILA9.26 Million ▼ -5.4%
2013 0.03x ILA298.24 Million ILA9.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow