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. Explore how much does Aurelius Technologies Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5302 total assets for the complete picture of this company's asset base.
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 market cap of Aurelius Technologies Bhd.
| 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 | — |