Aurelius Technologies Bhd Cash Flow Reinvestment Rate
Aurelius Technologies Bhd cash flow reinvestment rate. Aurelius Technologies Bhd (5302) has a Cash Flow Reinvestment Rate of 0.44x as of January 2026, reinvesting RM14.24 Million (capex RM1.70 Million plus investments RM12.54 Million) from operating cash flow of RM32.20 Million. See 5302 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aurelius Technologies Bhd (2019–2026)
Cash flow reinvestment rate of Aurelius Technologies Bhd from 2019 to 2026. Historical reinvestment intensity for Aurelius Technologies Bhd across 8 annual periods. Explore debt repayment capacity of Aurelius Technologies Bhd to assess how comfortably operating cash covers total debt obligations.
Aurelius Technologies Bhd Cash Flow Reinvestment Rate by Year (2019–2026)
Aurelius Technologies Bhd cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Aurelius Technologies Bhd. For the full cash flow conversion analysis, see Aurelius Technologies Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.53x | RM207.46 Million | RM81.87 Million | RM20.35 Million | ▲ +23.8% |
| 2025 | 2.05x | RM154.74 Million | RM75.61 Million | RM89.51 Million | ▲ +654.1% |
| 2024 | 0.27x | RM19.28 Million | RM71.03 Million | RM19.28 Million | ▼ -72.9% |
| 2023 | 1.00x | RM40.99 Million | RM40.99 Million | RM39.60 Million | ▼ -68.0% |
| 2022 | 3.12x | RM34.77 Million | RM11.14 Million | RM33.38 Million | ▼ -96.8% |
| 2021 | 97.29x | RM14.61 Million | RM150.12K | RM11.42 Million | ▲ +28755.5% |
| 2020 | 0.34x | RM6.15 Million | RM18.25 Million | RM2.97 Million | ▼ -14.8% |
| 2019 | 0.40x | RM2.16 Million | RM5.46 Million | RM1.18 Million | — |