BTM Resources Bhd (7188) — 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. Check BTM Resources Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BTM Resources Bhd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for BTM Resources Bhd across 4 annual periods. Explore how well can BTM Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BTM Resources Bhd (2013–2019)
Year-by-year capital reinvestment analysis for BTM Resources Bhd. For live market cap and broader valuation context, see BTM Resources Bhd market capitalisation.
| 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 | — |