ATA IMS Bhd (8176) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

ATA IMS Bhd (8176) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM7.17 Million) in capital expenditures (RM140.00K). See 8176 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM7.17 Million
MYR

Capital Expenditures

RM140.00K
MYR

Data as of

Dec 2025
Most recent filing

ATA IMS Bhd Capital Reinvestment Ratio (2006–2026)

This chart tracks ATA IMS Bhd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for ATA IMS Bhd (2006–2026)

Year-by-year Capital Reinvestment Ratio for ATA IMS Bhd from 2006 to 2026. For live market cap and broader valuation context, see ATA IMS Bhd (8176) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow