Atta Global Group Bhd Cash Flow Reinvestment Rate
Atta Global Group Bhd 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 Atta Global Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Atta Global Group Bhd (2014–2024)
Cash flow reinvestment rate of Atta Global Group Bhd from 2014 to 2024. Historical reinvestment intensity for Atta Global Group Bhd across 6 annual periods. Explore Atta Global Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Atta Global Group Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Atta Global Group Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Atta Global Group Bhd. For the full cash flow conversion analysis, see 7099 cash generation efficiency.
| 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 | — |