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 5139 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Aeon Credit Service Bhd.

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