ATA IMS Bhd (8176) — 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 8176 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ATA IMS Bhd Capital Reinvestment Ratio (2006–2026)
This chart tracks ATA IMS Bhd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see ATA IMS Bhd (8176) cash conversion ratio.
Annual Capital Reinvestment Ratio for ATA IMS Bhd (2006–2026)
Year-by-year Capital Reinvestment Ratio for ATA IMS Bhd from 2006 to 2026. See ATA IMS Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |