Eversendai Corporation Bhd (5205) — 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. Check 5205 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eversendai Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Eversendai Corporation Bhd across 11 annual periods. Explore 5205 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eversendai Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Eversendai Corporation Bhd. For live market cap and broader valuation context, see 5205 market cap.
| 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 | — |