Eversendai Corporation Bhd (5205) — Cash Flow Reinvestment Rate
Eversendai Corporation Bhd (5205) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM18.53 Million (capex RM16.16 Million plus investments RM2.38 Million) from operating cash flow of RM270.86 Million. Explore how much does Eversendai Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eversendai Corporation Bhd (5205) total assets for the complete picture of this company's asset base.
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 | — |