AEON Co (Malaysia) Bhd (6599) — Cash Flow Reinvestment Rate
AEON Co (Malaysia) Bhd (6599) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting RM232.20 Million (capex RM232.20 Million ) from operating cash flow of RM285.90 Million. Explore AEON Co (Malaysia) Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AEON Co (Malaysia) Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for AEON Co (Malaysia) Bhd across 20 annual periods. Also explore 6599 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year capital reinvestment analysis for AEON Co (Malaysia) Bhd. For live market cap and broader valuation context, see AEON Co (Malaysia) Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM425.10 Million | RM521.50 Million | RM424.10 Million | ▲ +10.2% |
| 2024 | 0.74x | RM473.40 Million | RM639.80 Million | RM242.60 Million | ▼ -32.9% |
| 2023 | 1.10x | RM694.92 Million | RM629.92 Million | RM380.59 Million | ▲ +237.6% |
| 2022 | 0.33x | RM230.31 Million | RM704.73 Million | RM118.37 Million | ▲ +75.9% |
| 2021 | 0.19x | RM129.86 Million | RM698.89 Million | RM67.13 Million | ▼ -19.1% |
| 2020 | 0.23x | RM90.95 Million | RM396.09 Million | RM46.37 Million | ▼ -70.9% |
| 2019 | 0.79x | RM544.70 Million | RM689.10 Million | RM274.26 Million | ▼ -57.2% |
| 2018 | 1.85x | RM1.04 Billion | RM563.76 Million | RM522.20 Million | ▲ +9.2% |
| 2017 | 1.69x | RM651.04 Million | RM385.24 Million | RM371.97 Million | ▼ -44.0% |
| 2016 | 3.02x | RM1.40 Billion | RM465.45 Million | RM711.31 Million | ▲ +25.4% |
| 2015 | 2.41x | RM714.33 Million | RM296.85 Million | RM714.33 Million | ▲ +25.8% |
| 2014 | 1.91x | RM697.70 Million | RM364.63 Million | RM697.70 Million | ▲ +61.1% |
| 2013 | 1.19x | RM536.54 Million | RM451.77 Million | RM536.54 Million | ▲ +93.4% |
| 2012 | 0.61x | RM249.88 Million | RM406.87 Million | RM249.88 Million | ▼ -32.5% |
| 2011 | 0.91x | RM324.55 Million | RM356.86 Million | RM324.55 Million | ▲ +129.3% |
| 2010 | 0.40x | RM146.04 Million | RM368.24 Million | RM146.04 Million | ▲ +5.1% |
| 2009 | 0.38x | RM104.13 Million | RM276.07 Million | RM104.13 Million | ▼ -75.4% |
| 2008 | 1.53x | RM448.45 Million | RM292.91 Million | RM448.45 Million | ▲ +115.5% |
| 2007 | 0.71x | RM236.37 Million | RM332.71 Million | RM236.37 Million | ▼ -34.9% |
| 2005 | 1.09x | RM275.06 Million | RM252.09 Million | RM275.06 Million | — |