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. See how much free cash does Eversafe Rubber Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eversafe Rubber Bhd (0190) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Eversafe Rubber Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Eversafe Rubber Bhd. See financial flexibility index of Eversafe Rubber Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |