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. See Ekovest Bhd (8877) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8877 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ekovest Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Ekovest Bhd. See financial agility of Ekovest 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 | 0.40x | 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 | — |