Batm Advanced Communications Ltd (BVC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.22x

Batm Advanced Communications Ltd (BVC) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting ILA210.00K (capex ILA210.00K ) from operating cash flow of ILA954.00K. See BVC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

ILA210.00K
Capex + Investments

Operating Cash Flow

ILA954.00K
ILA

Capital Expenditures

ILA210.00K
ILA

Batm Advanced Communications Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Batm Advanced Communications Ltd across 19 annual periods. For the full cash flow conversion analysis, see BVC cash flow metrics.

Annual Cash Flow Reinvestment Rate for Batm Advanced Communications Ltd (1998–2023)

Year-by-year capital reinvestment analysis for Batm Advanced Communications Ltd. See BVC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2023 0.85x ILA4.25 Million ILA5.01 Million ILA2.37 Million ▲ +31.1%
2021 0.65x ILA3.61 Million ILA5.59 Million ILA3.29 Million ▲ +112.2%
2020 0.30x ILA5.62 Million ILA18.46 Million ILA3.71 Million ▼ -11.8%
2019 0.35x ILA2.47 Million ILA7.17 Million ILA2.21 Million ▼ -75.6%
2018 1.42x ILA3.69 Million ILA2.61 Million ILA3.59 Million ▼ -98.7%
2017 109.46x ILA6.13 Million ILA56.00K ILA4.26 Million ▲ +1295.4%
2016 7.84x ILA7.18 Million ILA915.00K ILA6.02 Million ▲ +196.0%
2013 2.65x ILA1.68 Million ILA634.00K ILA1.68 Million ▲ +517.8%
2012 0.43x ILA1.38 Million ILA3.21 Million ILA1.38 Million ▼ -19.5%
2011 0.53x ILA1.67 Million ILA3.14 Million ILA1.67 Million ▲ +4.1%
2010 0.51x ILA6.39 Million ILA12.48 Million ILA6.39 Million ▼ -38.7%
2009 0.84x ILA16.91 Million ILA20.23 Million ILA16.91 Million ▲ +558.9%
2008 0.13x ILA1.15 Million ILA9.09 Million ILA1.15 Million ▲ +58.5%
2007 0.08x ILA1.01 Million ILA12.64 Million ILA1.01 Million ▼ -76.4%
2006 0.34x ILA1.28 Million ILA3.78 Million ILA1.28 Million ▼ -79.2%
2001 1.63x ILA2.82 Million ILA1.73 Million ILA2.82 Million ▲ +122.5%
2000 0.73x ILA6.26 Million ILA8.56 Million ILA6.26 Million ▲ +16.1%
1999 0.63x ILA3.64 Million ILA5.78 Million ILA3.64 Million ▲ +90.6%
1998 0.33x ILA685.49K ILA2.07 Million ILA685.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow