Eduspec Holdings Bhd (0107) — Capital Reinvestment Ratio

Latest as of June 2024: 1.39x

Eduspec Holdings Bhd (0107) has a Capital Reinvestment Ratio of 1.39x as of June 2024, meaning it reinvests 1% of its operating cash flow (RM1.79 Million) in capital expenditures (RM2.50 Million). See Eduspec Holdings Bhd (0107) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.39x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.79 Million
MYR

Capital Expenditures

RM2.50 Million
MYR

Data as of

Jun 2024
Most recent filing

Eduspec Holdings Bhd Capital Reinvestment Ratio (2022–2022)

This chart tracks Eduspec Holdings Bhd's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Eduspec Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eduspec Holdings Bhd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Eduspec Holdings Bhd from 2022 to 2022. For live market cap and broader valuation context, see market cap of Eduspec Holdings Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2022 5.00x RM137.80K RM689.37K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow