AT Systematization Bhd (0072) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

AT Systematization Bhd (0072) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting RM381.00K (capex RM9.00K plus investments RM-372.00K) from operating cash flow of RM830.00K. Explore AT Systematization Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

RM381.00K
Capex + Investments

Operating Cash Flow

RM830.00K
MYR

Capital Expenditures

RM9.00K
MYR

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

Historical reinvestment intensity for AT Systematization Bhd across 3 annual periods. Also explore AT Systematization Bhd total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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