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. See cash generation quality of Aemulus Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Aemulus Holdings Bhd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Aemulus Holdings Bhd. See Aemulus Holdings Bhd financial flexibility index 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
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