Eversafe Rubber Bhd (0190) — Capital Reinvestment Ratio
Latest as of December 2025:
0.45x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.18 Million
MYR
Capital Expenditures
RM3.65 Million
MYR
Data as of
Dec 2025
Most recent filing
Eversafe Rubber Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Eversafe Rubber Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 Eversafe Rubber Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow