Eversendai Corporation Bhd Capital Reinvestment Ratio
Eversendai Corporation Bhd capital reinvestment ratio. Eversendai Corporation Bhd (5205) has a Capital Reinvestment Ratio of 6.45x as of March 2026, meaning it reinvests 6% of its operating cash flow (RM14.58 Million) in capital expenditures (RM94.10 Million). See Eversendai Corporation 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 Eversendai Corporation Bhd (2012–2025)
Capital reinvestment ratio of Eversendai Corporation Bhd from 2012 to 2025. This chart tracks Eversendai Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Eversendai Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Eversendai Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
Eversendai Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Eversendai Corporation Bhd (5205) cash flow conversion.
| 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 | — |