BTM Resources Bhd (7188) — Cash Flow Reinvestment Rate

Latest as of June 2024: 4.56x

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. Explore how much does BTM Resources Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM908.00K
Capex + Investments

Operating Cash Flow

RM199.00K
MYR

Capital Expenditures

RM454.00K
MYR

BTM Resources Bhd Cash Flow Reinvestment Rate (2013–2019)

Historical reinvestment intensity for BTM Resources Bhd across 4 annual periods. Also explore 7188 asset base for the complete picture of this company's asset base.

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 market cap of BTM Resources Bhd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow