Ekovest Bhd (8877) — 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. Check 8877 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ekovest Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ekovest Bhd across 11 annual periods. Explore investment intensity of Ekovest Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ekovest Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Ekovest Bhd. For live market cap and broader valuation context, see 8877 stock market capitalisation.
| 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 | — |