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 free cash flow generation of Atta Global Group Bhd 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
Atta Global Group Bhd Capital Reinvestment Ratio (2014–2024)
This chart tracks Atta Global Group Bhd's Capital Reinvestment Ratio across 6 annual periods.
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 market cap of Atta Global Group Bhd.
| 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