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. Check 6599 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore AEON Co (Malaysia) Bhd (6599) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (6599) market capitalisation.
| 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 | — |