Bertam Alliance Bhd (9814) — Cash Flow Reinvestment Rate
Bertam Alliance Bhd (9814) has a Cash Flow Reinvestment Rate of 0.28x as of June 2023, reinvesting RM242.00K (capex RM41.00K plus investments RM-201.00K) from operating cash flow of RM860.00K. See Bertam Alliance Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bertam Alliance Bhd Cash Flow Reinvestment Rate (2012–2019)
Historical reinvestment intensity for Bertam Alliance Bhd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Bertam Alliance Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Bertam Alliance Bhd (2012–2019)
Year-by-year capital reinvestment analysis for Bertam Alliance Bhd. See financial agility of Bertam Alliance 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 | 2.39x | RM597.14K | RM249.38K | RM12.20K | ▲ +8427.9% |
| 2017 | 0.03x | RM3.11 Million | RM110.68 Million | RM243.88K | ▼ -76.3% |
| 2012 | 0.12x | RM7.00 Million | RM59.00 Million | RM7.00 Million | — |