Ecoscience International Berhad Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Ecoscience International Berhad cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Ecoscience International Berhad to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ecoscience International Berhad from 2020 to 2021. Historical reinvestment intensity for Ecoscience International Berhad across 2 annual periods. Explore 0255 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ecoscience International Berhad cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Ecoscience International Berhad. For the full cash flow conversion analysis, see Ecoscience International Berhad (0255) cash conversion ratio.

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