AEON Co (Malaysia) Bhd (6599) — Capital Reinvestment Ratio
AEON Co (Malaysia) Bhd (6599) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM285.90 Million) in capital expenditures (RM232.20 Million). See 6599 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AEON Co (Malaysia) Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks AEON Co (Malaysia) Bhd's Capital Reinvestment Ratio across 20 annual periods. Check 6599 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for AEON Co (Malaysia) Bhd from 2005 to 2025. For live market cap and broader valuation context, see AEON Co (Malaysia) Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM521.50 Million | RM424.10 Million | ▲ +114.5% |
| 2024 | 0.38x | RM639.80 Million | RM242.60 Million | ▼ -37.2% |
| 2023 | 0.60x | RM629.92 Million | RM380.59 Million | ▲ +259.7% |
| 2022 | 0.17x | RM704.73 Million | RM118.37 Million | ▲ +74.9% |
| 2021 | 0.10x | RM698.89 Million | RM67.13 Million | ▼ -17.9% |
| 2020 | 0.12x | RM396.09 Million | RM46.37 Million | ▼ -70.6% |
| 2019 | 0.40x | RM689.10 Million | RM274.26 Million | ▼ -57.0% |
| 2018 | 0.93x | RM563.76 Million | RM522.20 Million | ▼ -4.1% |
| 2017 | 0.97x | RM385.24 Million | RM371.97 Million | ▼ -36.8% |
| 2016 | 1.53x | RM465.45 Million | RM711.31 Million | ▼ -36.5% |
| 2015 | 2.41x | RM296.85 Million | RM714.33 Million | ▲ +25.8% |
| 2014 | 1.91x | RM364.63 Million | RM697.70 Million | ▲ +61.1% |
| 2013 | 1.19x | RM451.77 Million | RM536.54 Million | ▲ +93.4% |
| 2012 | 0.61x | RM406.87 Million | RM249.88 Million | ▼ -32.5% |
| 2011 | 0.91x | RM356.86 Million | RM324.55 Million | ▲ +129.3% |
| 2010 | 0.40x | RM368.24 Million | RM146.04 Million | ▲ +5.1% |
| 2009 | 0.38x | RM276.07 Million | RM104.13 Million | ▼ -75.4% |
| 2008 | 1.53x | RM292.91 Million | RM448.45 Million | ▲ +115.5% |
| 2007 | 0.71x | RM332.71 Million | RM236.37 Million | ▼ -34.9% |
| 2005 | 1.09x | RM252.09 Million | RM275.06 Million | — |