AEON Co (Malaysia) Bhd Cash Flow Reinvestment Rate
AEON Co (Malaysia) Bhd 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. Explore 6599 debt coverage from operations 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 Co (Malaysia) Bhd (2005–2025)
Cash flow reinvestment rate of AEON Co (Malaysia) Bhd from 2005 to 2025. Historical reinvestment intensity for AEON Co (Malaysia) Bhd across 20 annual periods. Explore 6599 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AEON Co (Malaysia) Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
AEON Co (Malaysia) Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for AEON Co (Malaysia) Bhd. For the full cash flow conversion analysis, see 6599 cash generation efficiency.
| 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 | — |