Eversafe Rubber Bhd Capital Reinvestment Ratio
Eversafe Rubber Bhd capital reinvestment ratio. Eversafe Rubber Bhd (0190) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM3.28 Million) in capital expenditures (RM715.24K). See Eversafe Rubber Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eversafe Rubber Bhd (2015–2025)
Capital reinvestment ratio of Eversafe Rubber Bhd from 2015 to 2025. This chart tracks Eversafe Rubber Bhd's Capital Reinvestment Ratio across 9 annual periods. See Eversafe Rubber Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Eversafe Rubber Bhd Capital Reinvestment Ratio by Year (2015–2025)
Eversafe Rubber Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 0190 cash flow metrics.
| 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 | — |