BTM Resources Bhd Cash Flow Reinvestment Rate
BTM Resources Bhd cash flow reinvestment rate. BTM Resources Bhd (7188) has a Cash Flow Reinvestment Rate of 4.56x as of June 2024, reinvesting RM908.00K (capex RM454.00K plus investments RM-454.00K) from operating cash flow of RM199.00K. See financial agility of BTM Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BTM Resources Bhd (2013–2019)
Cash flow reinvestment rate of BTM Resources Bhd from 2013 to 2019. Historical reinvestment intensity for BTM Resources Bhd across 4 annual periods. Explore BTM Resources Bhd (7188) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BTM Resources Bhd Cash Flow Reinvestment Rate by Year (2013–2019)
BTM Resources Bhd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for BTM Resources Bhd. For the full cash flow conversion analysis, see BTM Resources Bhd (7188) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.17x | RM333.16K | RM1.93 Million | RM193.34K | ▼ -98.9% |
| 2018 | 16.03x | RM2.74 Million | RM170.95K | RM1.37 Million | ▲ +147.8% |
| 2016 | 6.47x | RM11.95 Million | RM1.85 Million | RM6.01 Million | ▲ +115.7% |
| 2013 | 3.00x | RM3.00 Million | RM1.00 Million | RM3.00 Million | — |