Eversendai Corporation Bhd Cash Flow Reinvestment Rate
Eversendai Corporation Bhd cash flow reinvestment rate. Eversendai Corporation Bhd (5205) has a Cash Flow Reinvestment Rate of 8.72x as of March 2026, reinvesting RM127.20 Million (capex RM94.10 Million plus investments RM33.09 Million) from operating cash flow of RM14.58 Million. Explore Eversendai Corporation Bhd (5205) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eversendai Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Eversendai Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Eversendai Corporation Bhd across 11 annual periods. Explore 5205 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eversendai Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Eversendai Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Eversendai Corporation Bhd. For the full cash flow conversion analysis, see Eversendai Corporation Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM61.45 Million | RM270.86 Million | RM16.16 Million | ▼ -3.7% |
| 2024 | 0.24x | RM58.55 Million | RM248.42 Million | RM41.51 Million | ▲ +70.7% |
| 2023 | 0.14x | RM11.05 Million | RM80.00 Million | RM8.50 Million | ▼ -83.1% |
| 2022 | 0.82x | RM57.29 Million | RM70.27 Million | RM33.63 Million | ▲ +585.5% |
| 2021 | 0.12x | RM18.71 Million | RM157.33 Million | RM12.15 Million | ▼ -89.1% |
| 2020 | 1.09x | RM36.53 Million | RM33.54 Million | RM9.28 Million | ▲ +258.0% |
| 2019 | 0.30x | RM46.36 Million | RM152.38 Million | RM46.34 Million | ▼ -80.5% |
| 2017 | 1.56x | RM175.07 Million | RM112.08 Million | RM85.07 Million | ▲ +18.7% |
| 2014 | 1.32x | RM100.00 Million | RM76.00 Million | RM100.00 Million | ▼ -61.0% |
| 2013 | 3.37x | RM155.00 Million | RM46.00 Million | RM155.00 Million | ▲ +666.6% |
| 2012 | 0.44x | RM40.00 Million | RM91.00 Million | RM40.00 Million | — |