Ecoscience International Berhad (0255) — 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. Check Ecoscience International Berhad (0255) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecoscience International Berhad Cash Flow Reinvestment Rate (2020–2021)
Historical reinvestment intensity for Ecoscience International Berhad across 2 annual periods. Explore 0255 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |