AEON Co (Malaysia) Bhd Capital Reinvestment Ratio
AEON Co (Malaysia) Bhd 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 6599 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AEON Co (Malaysia) Bhd (2005–2025)
Capital reinvestment ratio of AEON Co (Malaysia) Bhd from 2005 to 2025. This chart tracks AEON Co (Malaysia) Bhd's Capital Reinvestment Ratio across 20 annual periods. Also explore 6599 net asset momentum to track the company's year-over-year net asset growth rate.
AEON Co (Malaysia) Bhd Capital Reinvestment Ratio by Year (2005–2025)
AEON Co (Malaysia) Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash flow conversion of AEON Co (Malaysia) Bhd.
| 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 | — |