Bertam Alliance Bhd Cash Flow Reinvestment Rate
Bertam Alliance Bhd 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 9814 FCF to total liabilities ratio 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 Bertam Alliance Bhd (2012–2019)
Cash flow reinvestment rate of Bertam Alliance Bhd from 2012 to 2019. Historical reinvestment intensity for Bertam Alliance Bhd across 3 annual periods. Explore 9814 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bertam Alliance Bhd Cash Flow Reinvestment Rate by Year (2012–2019)
Bertam Alliance Bhd cash flow reinvestment rate by year from 2012 to 2019. Year-by-year capital reinvestment analysis for Bertam Alliance Bhd. For the full cash flow conversion analysis, see Bertam Alliance Bhd (9814) cash conversion ratio.
| 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 | — |