Ecoscience International Berhad (0255) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Ecoscience International Berhad (0255) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM4.22 Million) in capital expenditures (RM463.00K). Check 0255 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.22 Million
MYR

Capital Expenditures

RM463.00K
MYR

Data as of

Sep 2025
Most recent filing

Ecoscience International Berhad Capital Reinvestment Ratio (2020–2021)

This chart tracks Ecoscience International Berhad's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecoscience International Berhad generate cash.

Annual Capital Reinvestment Ratio for Ecoscience International Berhad (2020–2021)

Year-by-year Capital Reinvestment Ratio for Ecoscience International Berhad from 2020 to 2021. See 0255 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2021 0.25x RM1.85 Million RM469.65K ▲ +91.5%
2020 0.13x RM1.42 Million RM188.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow