ATA IMS Bhd Cash Flow Reinvestment Rate
ATA IMS Bhd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of ATA IMS Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ATA IMS Bhd (2006–2026)
Cash flow reinvestment rate of ATA IMS Bhd from 2006 to 2026. Historical reinvestment intensity for ATA IMS Bhd across 16 annual periods. Explore reinvestment intensity of ATA IMS Bhd to see what proportion of operating cash flow is directed to capital expenditures.
ATA IMS Bhd Cash Flow Reinvestment Rate by Year (2006–2026)
ATA IMS Bhd cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for ATA IMS Bhd. For the full cash flow conversion analysis, see 8176 cash flow metrics.
| 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 | — |