Ecoscience International Berhad (0255) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Ecoscience International Berhad (0255) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting RM463.00K (capex RM463.00K ) from operating cash flow of RM4.22 Million. See 0255 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

RM463.00K
Capex + Investments

Operating Cash Flow

RM4.22 Million
MYR

Capital Expenditures

RM463.00K
MYR

Ecoscience International Berhad Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Ecoscience International Berhad across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecoscience International Berhad generate cash.

Annual Cash Flow Reinvestment Rate for Ecoscience International Berhad (2020–2021)

Year-by-year capital reinvestment analysis for Ecoscience International Berhad. See Ecoscience International Berhad (0255) flexibility index 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
2021 0.28x RM510.64K RM1.85 Million RM469.65K ▼ -54.9%
2020 0.61x RM869.00K RM1.42 Million RM188.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow