ATA IMS Bhd (8176) — Capital Reinvestment Ratio
ATA IMS Bhd (8176) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM14.97 Million) in capital expenditures (RM271.00K). See 8176 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATA IMS Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks ATA IMS Bhd's Capital Reinvestment Ratio across 15 annual periods. Check ATA IMS Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ATA IMS Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for ATA IMS Bhd from 2006 to 2024. For live market cap and broader valuation context, see ATA IMS Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |