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. See Aurelius Technologies Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5302 operating cash flow.
Annual Cash Flow Reinvestment Rate for Aurelius Technologies Bhd (2019–2025)
Year-by-year capital reinvestment analysis for Aurelius Technologies Bhd. See Aurelius Technologies Bhd (5302) financial flexibility 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 | 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 | — |