Eversendai Corporation Bhd (5205) — Cash Flow Reinvestment Rate

Latest as of March 2026: 8.72x

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. See cash generation quality of Eversendai Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.72x
(Capex + Investments) / Operating CF

Total Reinvested

RM127.20 Million
Capex + Investments

Operating Cash Flow

RM14.58 Million
MYR

Capital Expenditures

RM94.10 Million
MYR

Eversendai Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Eversendai Corporation Bhd across 11 annual periods. For the full cash flow conversion analysis, see Eversendai Corporation Bhd (5205) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Eversendai Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Eversendai Corporation Bhd. See how financially flexible is Eversendai Corporation 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 0.23x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow