Eversafe Rubber Bhd (0190) — Capital Reinvestment Ratio
Eversafe Rubber Bhd (0190) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM8.18 Million) in capital expenditures (RM3.65 Million). Check Eversafe Rubber Bhd (0190) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eversafe Rubber Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Eversafe Rubber Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Eversafe Rubber Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Eversafe Rubber Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Eversafe Rubber Bhd from 2015 to 2025. See how much free cash does Eversafe Rubber Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | RM8.18 Million | RM3.65 Million | ▼ -65.9% |
| 2024 | 1.31x | RM8.99 Million | RM11.76 Million | ▲ +692.4% |
| 2023 | 0.17x | RM15.61 Million | RM2.58 Million | ▼ -97.0% |
| 2021 | 5.49x | RM296.85K | RM1.63 Million | ▲ +2027.3% |
| 2020 | 0.26x | RM7.82 Million | RM2.02 Million | ▲ +169.6% |
| 2019 | 0.10x | RM9.38 Million | RM897.43K | ▼ -93.9% |
| 2018 | 1.57x | RM6.22 Million | RM9.74 Million | ▲ +72.0% |
| 2016 | 0.91x | RM4.49 Million | RM4.09 Million | ▲ +860.5% |
| 2015 | 0.09x | RM9.65 Million | RM915.28K | — |