ATA IMS Bhd (8176) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.01x
ATA IMS Bhd (8176) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM52.00K (capex RM52.00K ) from operating cash flow of RM9.29 Million. See how much free cash does ATA IMS Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
RM52.00K
Capex + Investments
Operating Cash Flow
RM9.29 Million
MYR
Capital Expenditures
RM52.00K
MYR
ATA IMS Bhd Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for ATA IMS Bhd across 16 annual periods. For the full cash flow conversion analysis, see 8176 operating cash flow.
Annual Cash Flow Reinvestment Rate for ATA IMS Bhd (2006–2026)
Year-by-year capital reinvestment analysis for ATA IMS Bhd. See 8176 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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