AT Systematization Bhd (0072) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.38x

AT Systematization Bhd (0072) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting RM538.00K (capex RM33.00K plus investments RM-505.00K) from operating cash flow of RM1.41 Million. See AT Systematization Bhd (0072) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

RM538.00K
Capex + Investments

Operating Cash Flow

RM1.41 Million
MYR

Capital Expenditures

RM33.00K
MYR

AT Systematization Bhd Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for AT Systematization Bhd across 3 annual periods. For the full cash flow conversion analysis, see 0072 operating cash flow.

Annual Cash Flow Reinvestment Rate for AT Systematization Bhd (2015–2023)

Year-by-year capital reinvestment analysis for AT Systematization Bhd. See financial agility of AT Systematization Bhd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 2.28x RM38.75 Million RM17.02 Million RM15.19 Million ▼ -89.6%
2020 21.91x RM53.45 Million RM2.44 Million RM4.80 Million ▲ +637.0%
2015 2.97x RM6.07 Million RM2.04 Million RM6.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow