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. Check 5139 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aeon Credit Service Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Aeon Credit Service Bhd.
| 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 | — |