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). See 0190 net asset quality index to measure how much of total assets are equity-financed.
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. Check Eversafe Rubber Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eversafe Rubber Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Eversafe Rubber Bhd from 2015 to 2025. For live market cap and broader valuation context, see 0190 company net worth.
| 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 | — |