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. Check how high is AT Systematization Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of AT Systematization Bhd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for AT Systematization Bhd. For live market cap and broader valuation context, see 0072 market cap overview.

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