Eduspec Holdings Bhd (0107) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Eduspec Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eduspec Holdings Bhd Capital Reinvestment Ratio (2022–2022)
This chart tracks Eduspec Holdings Bhd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 0107 cash generation efficiency.
Annual Capital Reinvestment Ratio for Eduspec Holdings Bhd (2022–2022)
Year-by-year Capital Reinvestment Ratio for Eduspec Holdings Bhd from 2022 to 2022. See Eduspec Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.00x | RM137.80K | RM689.37K | — |