Eversafe Rubber Bhd Cash Flow Reinvestment Rate
Eversafe Rubber Bhd cash flow reinvestment rate. Eversafe Rubber Bhd (0190) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting RM856.85K (capex RM715.24K plus investments RM-141.61K) from operating cash flow of RM3.28 Million. See Eversafe Rubber Bhd (0190) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eversafe Rubber Bhd (2015–2025)
Cash flow reinvestment rate of Eversafe Rubber Bhd from 2015 to 2025. Historical reinvestment intensity for Eversafe Rubber Bhd across 9 annual periods. Explore how well can Eversafe Rubber Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Eversafe Rubber Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Eversafe Rubber Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Eversafe Rubber Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |