Eversendai Corporation Bhd (5205) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Eversendai Corporation Bhd (5205) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM270.86 Million) in capital expenditures (RM16.16 Million). See how leveraged is Eversendai Corporation Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM270.86 Million
MYR

Capital Expenditures

RM16.16 Million
MYR

Data as of

Dec 2025
Most recent filing

Eversendai Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Eversendai Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 5205 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eversendai Corporation Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Eversendai Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5205 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.06x RM270.86 Million RM16.16 Million ▼ -64.3%
2024 0.17x RM248.42 Million RM41.51 Million ▲ +57.3%
2023 0.11x RM80.00 Million RM8.50 Million ▼ -77.8%
2022 0.48x RM70.27 Million RM33.63 Million ▲ +519.5%
2021 0.08x RM157.33 Million RM12.15 Million ▼ -72.1%
2020 0.28x RM33.54 Million RM9.28 Million ▼ -9.0%
2019 0.30x RM152.38 Million RM46.34 Million ▼ -59.9%
2017 0.76x RM112.08 Million RM85.07 Million ▼ -42.3%
2014 1.32x RM76.00 Million RM100.00 Million ▼ -61.0%
2013 3.37x RM46.00 Million RM155.00 Million ▲ +666.6%
2012 0.44x RM91.00 Million RM40.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow