ATA IMS Bhd (8176) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
ATA IMS Bhd (8176) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM140.00K (capex RM140.00K ) from operating cash flow of RM7.17 Million. Check ATA IMS Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
RM140.00K
Capex + Investments
Operating Cash Flow
RM7.17 Million
MYR
Capital Expenditures
RM140.00K
MYR
ATA IMS Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for ATA IMS Bhd across 16 annual periods. Explore ATA IMS Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ATA IMS Bhd (2006–2026)
Year-by-year capital reinvestment analysis for ATA IMS Bhd. For live market cap and broader valuation context, see ATA IMS Bhd (8176) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | RM12.42 Million | RM33.84 Million | RM2.42 Million | ▼ -92.2% |
| 2024 | 4.71x | RM23.73 Million | RM5.03 Million | RM5.86 Million | ▲ +2863.4% |
| 2023 | 0.16x | RM25.49 Million | RM160.22 Million | RM13.45 Million | ▼ -52.5% |
| 2022 | 0.33x | RM93.89 Million | RM280.42 Million | RM57.45 Million | ▼ -46.1% |
| 2020 | 0.62x | RM66.26 Million | RM106.72 Million | RM36.51 Million | ▼ -20.6% |
| 2018 | 0.78x | RM57.58 Million | RM73.63 Million | RM31.79 Million | ▲ +211.3% |
| 2016 | 0.25x | RM2.12 Million | RM8.42 Million | RM2.12 Million | ▲ +10.3% |
| 2014 | 0.23x | RM752.81K | RM3.31 Million | RM752.81K | ▼ -54.5% |
| 2013 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +2592.5% |
| 2012 | 0.02x | RM43.06K | RM2.31 Million | RM43.06K | ▲ +328.2% |
| 2011 | 0.00x | RM35.81K | RM8.24 Million | RM35.81K | ▼ -94.6% |
| 2010 | 0.08x | RM545.15K | RM6.76 Million | RM545.15K | ▼ -83.1% |
| 2009 | 0.48x | RM5.18 Million | RM10.88 Million | RM5.18 Million | ▲ +71.9% |
| 2008 | 0.28x | RM3.84 Million | RM13.86 Million | RM3.84 Million | ▼ -3.4% |
| 2007 | 0.29x | RM3.58 Million | RM12.47 Million | RM3.58 Million | ▼ -69.2% |
| 2006 | 0.93x | RM7.12 Million | RM7.64 Million | RM7.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow