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. See 7099 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Atta Global Group Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Atta Global Group Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Atta Global Group Bhd. See how financially flexible is Atta Global Group Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |