Aurelius Technologies Bhd (5302) — Capital Reinvestment Ratio

Latest as of July 2025: 0.43x

Aurelius Technologies Bhd (5302) has a Capital Reinvestment Ratio of 0.43x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM35.34 Million) in capital expenditures (RM15.13 Million). See Aurelius Technologies Bhd (5302) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

RM35.34 Million
MYR

Capital Expenditures

RM15.13 Million
MYR

Data as of

Jul 2025
Most recent filing

Aurelius Technologies Bhd Capital Reinvestment Ratio (2019–2025)

This chart tracks Aurelius Technologies Bhd's Capital Reinvestment Ratio across 7 annual periods. Check Aurelius Technologies Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aurelius Technologies Bhd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Aurelius Technologies Bhd from 2019 to 2025. For live market cap and broader valuation context, see Aurelius Technologies Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.18x RM75.61 Million RM89.51 Million ▲ +336.2%
2024 0.27x RM71.03 Million RM19.28 Million ▼ -71.9%
2023 0.97x RM40.99 Million RM39.60 Million ▼ -67.8%
2022 3.00x RM11.14 Million RM33.38 Million ▼ -96.1%
2021 76.06x RM150.12K RM11.42 Million ▲ +46699.3%
2020 0.16x RM18.25 Million RM2.97 Million ▼ -24.7%
2019 0.22x RM5.46 Million RM1.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow