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. Check Bertam Alliance Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9814 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Bertam Alliance Bhd 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 | — |