Atlan Holdings Bhd (7048) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.28x

Atlan Holdings Bhd (7048) has a Cash Flow Reinvestment Rate of 0.28x as of November 2025, reinvesting RM17.11 Million (capex RM17.11 Million ) from operating cash flow of RM60.40 Million. See Atlan Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

RM17.11 Million
Capex + Investments

Operating Cash Flow

RM60.40 Million
MYR

Capital Expenditures

RM17.11 Million
MYR

Atlan Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Atlan Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Atlan Holdings Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Atlan Holdings Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Atlan Holdings Bhd. See Atlan Holdings Bhd leverage flexibility ratio 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
2025 1.64x RM77.67 Million RM47.23 Million RM21.48 Million ▲ +99.3%
2024 0.83x RM78.49 Million RM95.13 Million RM13.13 Million ▲ +14.7%
2023 0.72x RM17.71 Million RM24.62 Million RM6.58 Million ▲ +11.2%
2021 0.65x RM14.31 Million RM22.12 Million RM10.66 Million ▼ -24.1%
2020 0.85x RM54.40 Million RM63.81 Million RM24.40 Million ▼ -3.3%
2019 0.88x RM43.37 Million RM49.20 Million RM9.96 Million ▲ +160.6%
2018 0.34x RM41.50 Million RM122.66 Million RM10.59 Million ▼ -55.3%
2017 0.76x RM103.20 Million RM136.36 Million RM16.16 Million ▲ +106.0%
2016 0.37x RM10.31 Million RM28.06 Million RM10.31 Million ▲ +393.0%
2015 0.07x RM12.00 Million RM161.00 Million RM12.00 Million ▼ -69.0%
2013 0.24x RM13.00 Million RM54.00 Million RM13.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow