AEON Co (Malaysia) Bhd (6599) — Cash Flow Reinvestment Rate
AEON Co (Malaysia) Bhd (6599) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting RM33.00 Million (capex RM33.00 Million ) from operating cash flow of RM317.50 Million. See cash generation quality of AEON Co (Malaysia) Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AEON Co (Malaysia) Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year capital reinvestment analysis for AEON Co (Malaysia) Bhd. See AEON Co (Malaysia) Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |