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. See free cash flow generation of BTM Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7188 operating cash flow.
Annual Cash Flow Reinvestment Rate for BTM Resources Bhd (2013–2019)
Year-by-year capital reinvestment analysis for BTM Resources Bhd. See how financially flexible is BTM Resources Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |