Ekovest Bhd (8877) — Cash Flow Reinvestment Rate
Ekovest Bhd (8877) has a Cash Flow Reinvestment Rate of 2.33x as of December 2025, reinvesting RM174.48 Million (capex RM3.36 Million plus investments RM171.12 Million) from operating cash flow of RM74.97 Million. Explore 8877 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ekovest Bhd's balance sheet for the complete picture of this company's asset base.
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 market cap of Ekovest Bhd.
| 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 | — |