Aeon Credit Service Bhd (5139) — Cash Flow Reinvestment Rate
Aeon Credit Service Bhd (5139) has a Cash Flow Reinvestment Rate of 0.06x as of May 2022, reinvesting RM7.12 Million (capex RM4.43 Million plus investments RM-2.69 Million) from operating cash flow of RM120.64 Million. See cash generation quality of Aeon Credit Service Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aeon Credit Service Bhd Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Aeon Credit Service Bhd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeon Credit Service Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Aeon Credit Service Bhd (2021–2022)
Year-by-year capital reinvestment analysis for Aeon Credit Service Bhd. See how financially flexible is Aeon Credit Service Bhd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | RM94.62 Million | RM1.00 Billion | RM53.76 Million | ▲ +19.6% |
| 2021 | 0.08x | RM91.41 Million | RM1.16 Billion | RM48.21 Million | — |