AEON Co (Malaysia) Bhd (6599) — Capital Reinvestment Ratio
Latest as of March 2026:
0.10x
AEON Co (Malaysia) Bhd (6599) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM317.50 Million) in capital expenditures (RM33.00 Million). See cash generation quality of AEON Co (Malaysia) Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM317.50 Million
MYR
Capital Expenditures
RM33.00 Million
MYR
Data as of
Mar 2026
Most recent filing
AEON Co (Malaysia) Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks AEON Co (Malaysia) Bhd's Capital Reinvestment Ratio across 20 annual periods.
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 (6599) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow