Eversendai Corporation Bhd (5205) — 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). Check Eversendai Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eversendai Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Eversendai Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Eversendai Corporation Bhd (5205) cash conversion ratio.
Annual Capital Reinvestment Ratio for Eversendai Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Eversendai Corporation Bhd from 2012 to 2025. See cash generation quality of Eversendai Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |