Bayside Land Corporation Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 5.11x

Bayside Land Corporation Ltd 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. Explore Bayside Land Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.11x
(Capex + Investments) / Operating CF

Total Reinvested

ILA769.31 Million
Capex + Investments

Operating Cash Flow

ILA150.61 Million
ILA

Capital Expenditures

ILA1.86 Million
ILA

Cash Flow Reinvestment Rate of Bayside Land Corporation Ltd (2013–2020)

Cash flow reinvestment rate of Bayside Land Corporation Ltd from 2013 to 2020. Historical reinvestment intensity for Bayside Land Corporation Ltd across 8 annual periods. Explore BYSD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bayside Land Corporation Ltd Cash Flow Reinvestment Rate by Year (2013–2020)

Bayside Land Corporation Ltd cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Bayside Land Corporation Ltd. For the full cash flow conversion analysis, see Bayside Land Corporation Ltd (BYSD) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow