Aeon Credit Service Bhd (5139) — 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 5139 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aeon Credit Service Bhd Capital Reinvestment Ratio (2021–2022)
This chart tracks Aeon Credit Service Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see 5139 cash flow conversion.
Annual Capital Reinvestment Ratio for Aeon Credit Service Bhd (2021–2022)
Year-by-year Capital Reinvestment Ratio for Aeon Credit Service Bhd from 2021 to 2022. See Aeon Credit Service Bhd (5139) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |