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. Explore how much does Aeon Credit Service Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aeon Credit Service Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aeon Credit Service Bhd (2021–2022)
Year-by-year capital reinvestment analysis for Aeon Credit Service Bhd. For live market cap and broader valuation context, see 5139 market cap overview.
| 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 | — |