Atta Global Group Bhd Capital Reinvestment Ratio

Latest as of September 2024: 2.16x

Atta Global Group Bhd capital reinvestment ratio. Atta Global Group Bhd (7099) has a Capital Reinvestment Ratio of 2.16x as of September 2024, meaning it reinvests 2% of its operating cash flow (RM4.63 Million) in capital expenditures (RM9.99 Million). See 7099 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.16x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.63 Million
MYR

Capital Expenditures

RM9.99 Million
MYR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Atta Global Group Bhd (2014–2024)

Capital reinvestment ratio of Atta Global Group Bhd from 2014 to 2024. This chart tracks Atta Global Group Bhd's Capital Reinvestment Ratio across 6 annual periods. See 7099 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Atta Global Group Bhd Capital Reinvestment Ratio by Year (2014–2024)

Atta Global Group Bhd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Atta Global Group Bhd (7099) cash conversion ratio.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.06x RM31.78 Million RM1.95 Million ▼ -33.5%
2023 0.09x RM26.09 Million RM2.40 Million ▼ -99.6%
2017 21.81x RM216.24K RM4.72 Million ▲ +5315.5%
2016 0.40x RM8.06 Million RM3.25 Million ▼ -32.9%
2015 0.60x RM5.00 Million RM3.00 Million ▲ +0.0%
2014 0.60x RM5.00 Million RM3.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow