Awanbiru Technology Bhd (5204) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Awanbiru Technology Bhd (5204) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM71.01 Million) in capital expenditures (RM458.00K). Check tangible net worth ratio of Awanbiru Technology Bhd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM71.01 Million
MYR

Capital Expenditures

RM458.00K
MYR

Data as of

Sep 2025
Most recent filing

Awanbiru Technology Bhd Capital Reinvestment Ratio (2008–2025)

This chart tracks Awanbiru Technology Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Awanbiru Technology Bhd.

Annual Capital Reinvestment Ratio for Awanbiru Technology Bhd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Awanbiru Technology Bhd from 2008 to 2025. See free cash flow generation of Awanbiru Technology Bhd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.00x RM119.30 Million RM444.00K ▼ -24.2%
2024 0.00x RM70.63 Million RM347.00K ▼ -78.4%
2023 0.02x RM10.47 Million RM238.00K ▼ -92.0%
2020 0.28x RM6.32 Million RM1.79 Million ▼ -78.9%
2015 1.35x RM2.59 Million RM3.49 Million ▲ +292.1%
2014 0.34x RM11.41 Million RM3.92 Million ▲ +477.1%
2013 0.06x RM34.82 Million RM2.07 Million ▼ -32.7%
2012 0.09x RM41.95 Million RM3.71 Million ▼ -45.6%
2011 0.16x RM26.47 Million RM4.31 Million ▲ +140.0%
2010 0.07x RM9.75 Million RM661.00K ▼ -78.9%
2009 0.32x RM10.51 Million RM3.38 Million ▼ -5.6%
2008 0.34x RM7.73 Million RM2.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow