AT Systematization Bhd Cash Flow Reinvestment Rate
AT Systematization Bhd cash flow reinvestment rate. 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. Explore AT Systematization Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AT Systematization Bhd (2015–2023)
Cash flow reinvestment rate of AT Systematization Bhd from 2015 to 2023. Historical reinvestment intensity for AT Systematization Bhd across 3 annual periods. Explore AT Systematization Bhd (0072) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AT Systematization Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
AT Systematization Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for AT Systematization Bhd. For the full cash flow conversion analysis, see how efficiently does AT Systematization Bhd generate cash.
| 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 | — |