Ekovest Bhd (8877) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Ekovest Bhd (8877) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM74.97 Million) in capital expenditures (RM3.36 Million). See Ekovest Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM74.97 Million
MYR

Capital Expenditures

RM3.36 Million
MYR

Data as of

Dec 2025
Most recent filing

Ekovest Bhd Capital Reinvestment Ratio (2014–2025)

This chart tracks Ekovest Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 8877 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ekovest Bhd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Ekovest Bhd from 2014 to 2025. For live market cap and broader valuation context, see Ekovest Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.03x RM292.00 Million RM8.71 Million ▲ +11.8%
2024 0.03x RM548.30 Million RM14.62 Million ▼ -57.5%
2023 0.06x RM506.87 Million RM31.80 Million ▼ -47.2%
2022 0.12x RM97.88 Million RM11.63 Million ▲ +282.0%
2021 0.03x RM395.75 Million RM12.31 Million ▼ -99.0%
2020 3.08x RM305.96 Million RM942.49 Million ▲ +158.2%
2019 1.19x RM645.83 Million RM770.44 Million ▼ -72.9%
2018 4.40x RM127.88 Million RM562.66 Million ▲ +5.2%
2017 4.18x RM165.84 Million RM693.91 Million ▼ -55.3%
2016 9.35x RM61.21 Million RM572.40 Million ▲ +11589.5%
2014 0.08x RM50.00 Million RM4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow