Eversafe Rubber Bhd (0190) — Cash Flow Reinvestment Rate
Eversafe Rubber Bhd (0190) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting RM4.94 Million (capex RM3.65 Million plus investments RM-1.29 Million) from operating cash flow of RM8.18 Million. Explore Eversafe Rubber Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eversafe Rubber Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Eversafe Rubber Bhd across 9 annual periods. Also explore Eversafe Rubber Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eversafe Rubber Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Eversafe Rubber Bhd. For live market cap and broader valuation context, see Eversafe Rubber Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM6.37 Million | RM8.18 Million | RM3.65 Million | ▼ -64.0% |
| 2024 | 2.17x | RM19.46 Million | RM8.99 Million | RM11.76 Million | ▲ +517.8% |
| 2023 | 0.35x | RM5.47 Million | RM15.61 Million | RM2.58 Million | ▼ -98.4% |
| 2021 | 22.33x | RM6.63 Million | RM296.85K | RM1.63 Million | ▲ +2389.5% |
| 2020 | 0.90x | RM7.02 Million | RM7.82 Million | RM2.02 Million | ▲ +42.7% |
| 2019 | 0.63x | RM5.90 Million | RM9.38 Million | RM897.43K | ▼ -79.1% |
| 2018 | 3.01x | RM18.70 Million | RM6.22 Million | RM9.74 Million | ▲ +40.6% |
| 2016 | 2.14x | RM9.59 Million | RM4.49 Million | RM4.09 Million | ▲ +2155.1% |
| 2015 | 0.09x | RM915.28K | RM9.65 Million | RM915.28K | — |