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. Check cash flow quality index of Atta Global Group Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Atta Global Group Bhd to see how much of total assets are deployed in long-term investments.
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 how much is Atta Global Group Bhd worth.
| 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 | — |