Atta Global Group Bhd (7099) — Cash Flow Reinvestment Rate
Atta Global Group Bhd (7099) has a Cash Flow Reinvestment Rate of 2.16x as of September 2024, reinvesting RM9.99 Million (capex RM9.99 Million plus investments RM-1.00K) from operating cash flow of RM4.63 Million. Explore Atta Global Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atta Global Group Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Atta Global Group Bhd across 6 annual periods. Also explore Atta Global Group Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Atta Global Group Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Atta Global Group Bhd. For live market cap and broader valuation context, see Atta Global Group Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | RM2.51 Million | RM31.78 Million | RM1.95 Million | ▼ -19.6% |
| 2023 | 0.10x | RM2.56 Million | RM26.09 Million | RM2.40 Million | ▼ -99.8% |
| 2017 | 43.57x | RM9.42 Million | RM216.24K | RM4.72 Million | ▲ +10717.1% |
| 2016 | 0.40x | RM3.25 Million | RM8.06 Million | RM3.25 Million | ▼ -32.9% |
| 2015 | 0.60x | RM3.00 Million | RM5.00 Million | RM3.00 Million | ▲ +0.0% |
| 2014 | 0.60x | RM3.00 Million | RM5.00 Million | RM3.00 Million | — |