Bayside Land Corporation Ltd (BYSD) — Cash Flow Reinvestment Rate
Bayside Land Corporation Ltd (BYSD) has a Cash Flow Reinvestment Rate of 5.11x as of June 2021, reinvesting ILA769.31 Million (capex ILA1.86 Million plus investments ILA-767.45 Million) from operating cash flow of ILA150.61 Million. Check Bayside Land Corporation Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bayside Land Corporation Ltd Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Bayside Land Corporation Ltd across 8 annual periods. Explore Bayside Land Corporation Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bayside Land Corporation Ltd (2013–2020)
Year-by-year capital reinvestment analysis for Bayside Land Corporation Ltd. For live market cap and broader valuation context, see market cap of Bayside Land Corporation Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.61x | ILA256.08 Million | ILA421.64 Million | ILA1.63 Million | ▲ +364.8% |
| 2019 | 0.13x | ILA50.69 Million | ILA387.98 Million | ILA7.52 Million | ▼ -33.0% |
| 2018 | 0.19x | ILA70.49 Million | ILA361.49 Million | ILA2.52 Million | ▼ -48.2% |
| 2017 | 0.38x | ILA132.31 Million | ILA351.45 Million | ILA5.57 Million | ▼ -50.4% |
| 2016 | 0.76x | ILA237.27 Million | ILA312.53 Million | ILA7.81 Million | ▲ +32.3% |
| 2015 | 0.57x | ILA207.16 Million | ILA361.03 Million | ILA6.15 Million | ▼ -39.9% |
| 2014 | 0.95x | ILA289.40 Million | ILA303.21 Million | ILA9.26 Million | ▲ +93.8% |
| 2013 | 0.49x | ILA146.90 Million | ILA298.24 Million | ILA9.62 Million | — |