AEON Co (Malaysia) Bhd (6599) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of AEON Co (Malaysia) Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of AEON Co (Malaysia) Bhd.
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. See 6599 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 |
|---|---|---|---|---|
| 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 | — |