Atlan Holdings Bhd Cash Flow Reinvestment Rate
Atlan Holdings Bhd cash flow reinvestment rate. 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. Explore Atlan Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atlan Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Atlan Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Atlan Holdings Bhd across 11 annual periods. Explore 7048 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atlan Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Atlan Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Atlan Holdings Bhd. For the full cash flow conversion analysis, see Atlan Holdings Bhd operating cash flow efficiency.
| 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 | — |