Aeon Credit Service Bhd Cash Flow Reinvestment Rate
Aeon Credit Service Bhd 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 Aeon Credit Service Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aeon Credit Service Bhd (2021–2022)
Cash flow reinvestment rate of Aeon Credit Service Bhd from 2021 to 2022. Historical reinvestment intensity for Aeon Credit Service Bhd across 2 annual periods. Explore 5139 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aeon Credit Service Bhd Cash Flow Reinvestment Rate by Year (2021–2022)
Aeon Credit Service Bhd cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Aeon Credit Service Bhd. For the full cash flow conversion analysis, see 5139 operating cash flow.
| 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 | — |