Aurelius Technologies Bhd (5302) — Cash Flow Reinvestment Rate
Aurelius Technologies Bhd (5302) has a Cash Flow Reinvestment Rate of 0.69x as of July 2025, reinvesting RM24.32 Million (capex RM15.13 Million plus investments RM9.19 Million) from operating cash flow of RM35.34 Million. Check Aurelius Technologies Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aurelius Technologies Bhd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Aurelius Technologies Bhd across 7 annual periods. Explore 5302 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aurelius Technologies Bhd (2019–2025)
Year-by-year capital reinvestment analysis for Aurelius Technologies Bhd. For live market cap and broader valuation context, see 5302 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |