Eduspec Holdings Bhd Capital Reinvestment Ratio

Latest as of June 2024: 1.39x

Eduspec Holdings Bhd 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 0107 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Eduspec Holdings Bhd (2022–2022)

Capital reinvestment ratio of Eduspec Holdings Bhd from 2022 to 2022. This chart tracks Eduspec Holdings Bhd's Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Eduspec Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Eduspec Holdings Bhd Capital Reinvestment Ratio by Year (2022–2022)

Eduspec Holdings Bhd capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see 0107 operating cash flow.

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