ATA IMS Bhd Capital Reinvestment Ratio
ATA IMS Bhd capital reinvestment ratio. ATA IMS Bhd (8176) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM9.29 Million) in capital expenditures (RM52.00K). Check ATA IMS Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ATA IMS Bhd (2006–2026)
Capital reinvestment ratio of ATA IMS Bhd from 2006 to 2026. This chart tracks ATA IMS Bhd's Capital Reinvestment Ratio across 16 annual periods. Also explore ATA IMS Bhd annual equity growth to track the company's year-over-year net asset growth rate.
ATA IMS Bhd Capital Reinvestment Ratio by Year (2006–2026)
ATA IMS Bhd capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see 8176 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | RM33.84 Million | RM2.42 Million | ▼ -93.9% |
| 2024 | 1.16x | RM5.03 Million | RM5.86 Million | ▲ +1286.6% |
| 2023 | 0.08x | RM160.22 Million | RM13.45 Million | ▼ -59.0% |
| 2022 | 0.20x | RM280.42 Million | RM57.45 Million | ▼ -40.1% |
| 2020 | 0.34x | RM106.72 Million | RM36.51 Million | ▼ -20.8% |
| 2018 | 0.43x | RM73.63 Million | RM31.79 Million | ▲ +71.9% |
| 2016 | 0.25x | RM8.42 Million | RM2.12 Million | ▲ +10.3% |
| 2014 | 0.23x | RM3.31 Million | RM752.81K | ▼ -54.5% |
| 2013 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +2592.5% |
| 2012 | 0.02x | RM2.31 Million | RM43.06K | ▲ +328.2% |
| 2011 | 0.00x | RM8.24 Million | RM35.81K | ▼ -94.6% |
| 2010 | 0.08x | RM6.76 Million | RM545.15K | ▼ -83.1% |
| 2009 | 0.48x | RM10.88 Million | RM5.18 Million | ▲ +71.9% |
| 2008 | 0.28x | RM13.86 Million | RM3.84 Million | ▼ -3.4% |
| 2007 | 0.29x | RM12.47 Million | RM3.58 Million | ▼ -69.2% |
| 2006 | 0.93x | RM7.64 Million | RM7.12 Million | — |