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

Latest as of December 2023: 0.29x

Batm Advanced Communications Ltd (BVC) has a Cash Flow Reinvestment Rate of 0.29x as of December 2023, reinvesting ILA1.29 Million (capex ILA1.29 Million ) from operating cash flow of ILA4.50 Million. Check BVC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

ILA1.29 Million
Capex + Investments

Operating Cash Flow

ILA4.50 Million
ILA

Capital Expenditures

ILA1.29 Million
ILA

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

Historical reinvestment intensity for Batm Advanced Communications Ltd across 19 annual periods. Explore BVC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Batm Advanced Communications Ltd. For live market cap and broader valuation context, see BVC market cap overview.

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