Aemulus Holdings Bhd (0181) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.47x

Aemulus Holdings Bhd (0181) has a Cash Flow Reinvestment Rate of 2.47x as of March 2025, reinvesting RM7.27 Million (capex RM1.24 Million plus investments RM-6.03 Million) from operating cash flow of RM2.95 Million. Check Aemulus Holdings Bhd (0181) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.47x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.27 Million
Capex + Investments

Operating Cash Flow

RM2.95 Million
MYR

Capital Expenditures

RM1.24 Million
MYR

Aemulus Holdings Bhd Cash Flow Reinvestment Rate (2015–2018)

Historical reinvestment intensity for Aemulus Holdings Bhd across 2 annual periods. Explore 0181 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Aemulus Holdings Bhd (2015–2018)

Year-by-year capital reinvestment analysis for Aemulus Holdings Bhd. For live market cap and broader valuation context, see 0181 market cap.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2018 2.55x RM4.89 Million RM1.92 Million RM2.30 Million ▲ +929.8%
2015 0.25x RM2.00 Million RM8.09 Million RM2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow