Bayside Land Corporation Ltd (BYSD) — Cash Flow Reinvestment Rate

Latest as of June 2021: 5.11x

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 (BYSD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Bayside Land Corporation Ltd across 8 annual periods. Also explore Bayside Land Corporation Ltd balance sheet assets for the complete picture of this company's asset base.

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 BYSD stock market capitalisation.

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