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. Explore capital reinvestment ratio of Ecoscience International Berhad to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Ecoscience International Berhad assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Ecoscience International Berhad. For live market cap and broader valuation context, see 0255 stock market capitalisation.

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