Atta Global Group Bhd (7099) — 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). Check tangible net worth ratio of Atta Global Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Atta Global Group Bhd Capital Reinvestment Ratio (2014–2024)
This chart tracks Atta Global Group Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Atta Global Group Bhd cash flow conversion.
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. See free cash flow generation of Atta Global Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |