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. Explore capital reinvestment ratio of Bertam Alliance Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9814 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bertam Alliance Bhd (2012–2019)
Year-by-year capital reinvestment analysis for Bertam Alliance Bhd. For live market cap and broader valuation context, see 9814 stock market capitalisation.
| 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 | — |