ATA IMS Bhd (8176) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
ATA IMS Bhd (8176) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting RM271.00K (capex RM271.00K ) from operating cash flow of RM14.97 Million. Explore ATA IMS Bhd (8176) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
RM271.00K
Capex + Investments
Operating Cash Flow
RM14.97 Million
MYR
Capital Expenditures
RM271.00K
MYR
ATA IMS Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for ATA IMS Bhd across 15 annual periods. Also explore 8176 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ATA IMS Bhd (2006–2024)
Year-by-year capital reinvestment analysis for ATA IMS Bhd. For live market cap and broader valuation context, see 8176 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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