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. Check earnings quality score of Eversafe Rubber Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Eversafe Rubber Bhd.
| 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 | — |