Awanbiru Technology Bhd Cash Flow Reinvestment Rate
Awanbiru Technology Bhd 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. Explore 5204 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Awanbiru Technology Bhd (2008–2025)
Cash flow reinvestment rate of Awanbiru Technology Bhd from 2008 to 2025. Historical reinvestment intensity for Awanbiru Technology Bhd across 12 annual periods. Explore 5204 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Awanbiru Technology Bhd Cash Flow Reinvestment Rate by Year (2008–2025)
Awanbiru Technology Bhd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Awanbiru Technology Bhd. For the full cash flow conversion analysis, see Awanbiru Technology Bhd (5204) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM444.00K | RM119.30 Million | RM444.00K | ▼ -99.0% |
| 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 | — |