Awanbiru Technology Bhd (5204) — Cash Flow Reinvestment Rate
Awanbiru Technology Bhd (5204) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting RM458.00K (capex RM458.00K ) from operating cash flow of RM71.01 Million. Check cash flow quality index of Awanbiru Technology Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awanbiru Technology Bhd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Awanbiru Technology Bhd across 11 annual periods. Explore debt repayment capacity of Awanbiru Technology Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Awanbiru Technology Bhd (2008–2024)
Year-by-year capital reinvestment analysis for Awanbiru Technology Bhd. For live market cap and broader valuation context, see 5204 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | RM25.64 Million | RM70.63 Million | RM347.00K | ▲ +941.3% |
| 2023 | 0.03x | RM365.00K | RM10.47 Million | RM238.00K | ▼ -95.4% |
| 2020 | 0.77x | RM4.84 Million | RM6.32 Million | RM1.79 Million | ▼ -43.1% |
| 2015 | 1.35x | RM3.49 Million | RM2.59 Million | RM3.49 Million | ▲ +292.1% |
| 2014 | 0.34x | RM3.92 Million | RM11.41 Million | RM3.92 Million | ▲ +477.1% |
| 2013 | 0.06x | RM2.07 Million | RM34.82 Million | RM2.07 Million | ▼ -32.7% |
| 2012 | 0.09x | RM3.71 Million | RM41.95 Million | RM3.71 Million | ▼ -45.6% |
| 2011 | 0.16x | RM4.31 Million | RM26.47 Million | RM4.31 Million | ▲ +140.0% |
| 2010 | 0.07x | RM661.00K | RM9.75 Million | RM661.00K | ▼ -78.9% |
| 2009 | 0.32x | RM3.38 Million | RM10.51 Million | RM3.38 Million | ▼ -5.6% |
| 2008 | 0.34x | RM2.63 Million | RM7.73 Million | RM2.63 Million | — |