Eduspec Holdings Bhd Cash Flow Reinvestment Rate

Latest as of June 2024: 2.74x

Eduspec Holdings Bhd cash flow reinvestment rate. Eduspec Holdings Bhd (0107) has a Cash Flow Reinvestment Rate of 2.74x as of June 2024, reinvesting RM4.92 Million (capex RM2.50 Million plus investments RM2.42 Million) from operating cash flow of RM1.79 Million. Explore 0107 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.74x

(Capex + Investments) / Operating CF

Total Reinvested

RM4.92 Million

Capex + Investments

Operating Cash Flow

RM1.79 Million

MYR

Capital Expenditures

RM2.50 Million

MYR

Cash Flow Reinvestment Rate of Eduspec Holdings Bhd (2022–2022)

Cash flow reinvestment rate of Eduspec Holdings Bhd from 2022 to 2022. Historical reinvestment intensity for Eduspec Holdings Bhd across 1 annual periods. Explore capital reinvestment ratio of Eduspec Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Eduspec Holdings Bhd Cash Flow Reinvestment Rate by Year (2022–2022)

Eduspec Holdings Bhd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Eduspec Holdings Bhd. For the full cash flow conversion analysis, see 0107 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2022	20.04x	RM2.76 Million	RM137.80K	RM689.37K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow