Aeon Credit Service Bhd Capital Reinvestment Ratio

Latest as of May 2022: 0.04x

Aeon Credit Service Bhd capital reinvestment ratio. Aeon Credit Service Bhd (5139) has a Capital Reinvestment Ratio of 0.04x as of May 2022, meaning it reinvests 0% of its operating cash flow (RM120.64 Million) in capital expenditures (RM4.43 Million). Check total reinvestment intensity of Aeon Credit Service Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM120.64 Million
MYR

Capital Expenditures

RM4.43 Million
MYR

Data as of

May 2022
Most recent filing

Capital Reinvestment Ratio of Aeon Credit Service Bhd (2021–2022)

Capital reinvestment ratio of Aeon Credit Service Bhd from 2021 to 2022. This chart tracks Aeon Credit Service Bhd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is Aeon Credit Service Bhd growing its equity to track the company's year-over-year net asset growth rate.

Aeon Credit Service Bhd Capital Reinvestment Ratio by Year (2021–2022)

Aeon Credit Service Bhd capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see 5139 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 0.05x RM1.00 Billion RM53.76 Million ▲ +28.8%
2021 0.04x RM1.16 Billion RM48.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow