Aeon Credit Service Bhd (5139) — Capital Reinvestment Ratio

Latest as of May 2022: 0.04x

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). See how leveraged is Aeon Credit Service Bhd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Aeon Credit Service Bhd's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Aeon Credit Service Bhd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Aeon Credit Service Bhd market capitalisation.

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