Atta Global Group Bhd (7099) — Capital Reinvestment Ratio

Latest as of September 2024: 2.16x

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 Atta Global Group Bhd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Atta Global Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 7099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Atta Global Group Bhd from 2014 to 2024. For live market cap and broader valuation context, see Atta Global Group Bhd (7099) total market value.

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