Eversendai Corporation Bhd (5205) — Capital Reinvestment Ratio
Latest as of March 2026:
6.45x
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 5205 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.45x
Capex / Operating Cash Flow
Operating Cash Flow
RM14.58 Million
MYR
Capital Expenditures
RM94.10 Million
MYR
Data as of
Mar 2026
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.
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 Eversendai Corporation Bhd (5205) total market value.
| 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