Ekovest Bhd Cash Flow Reinvestment Rate
Ekovest Bhd cash flow reinvestment rate. Ekovest Bhd (8877) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting RM159.88 Million (capex RM2.71 Million plus investments RM-157.18 Million) from operating cash flow of RM420.52 Million. Explore Ekovest Bhd cash flow to debt 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 Ekovest Bhd (2014–2025)
Cash flow reinvestment rate of Ekovest Bhd from 2014 to 2025. Historical reinvestment intensity for Ekovest Bhd across 11 annual periods. Explore Ekovest Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ekovest Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Ekovest Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ekovest Bhd. For the full cash flow conversion analysis, see Ekovest Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM115.36 Million | RM292.00 Million | RM8.71 Million | ▲ +13.3% |
| 2024 | 0.35x | RM191.16 Million | RM548.30 Million | RM14.62 Million | ▼ -60.3% |
| 2023 | 0.88x | RM445.25 Million | RM506.87 Million | RM31.80 Million | ▼ -74.2% |
| 2022 | 3.40x | RM332.98 Million | RM97.88 Million | RM11.63 Million | ▲ +130.3% |
| 2021 | 1.48x | RM584.70 Million | RM395.75 Million | RM12.31 Million | ▼ -72.2% |
| 2020 | 5.32x | RM1.63 Billion | RM305.96 Million | RM942.49 Million | ▲ +254.1% |
| 2019 | 1.50x | RM970.28 Million | RM645.83 Million | RM770.44 Million | ▼ -71.1% |
| 2018 | 5.20x | RM664.74 Million | RM127.88 Million | RM562.66 Million | ▼ -80.7% |
| 2017 | 26.94x | RM4.47 Billion | RM165.84 Million | RM693.91 Million | ▲ +188.1% |
| 2016 | 9.35x | RM572.40 Million | RM61.21 Million | RM572.40 Million | ▲ +11589.5% |
| 2014 | 0.08x | RM4.00 Million | RM50.00 Million | RM4.00 Million | — |