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. See 5204 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Awanbiru Technology Bhd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Awanbiru Technology Bhd across 12 annual periods. For the full cash flow conversion analysis, see Awanbiru Technology Bhd (5204) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Awanbiru Technology Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Awanbiru Technology Bhd. See financial flexibility index of Awanbiru Technology Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |