Eduspec Holdings Bhd (0107) — Cash Flow Reinvestment Rate

Latest as of June 2024: 2.74x

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. Check 0107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Eduspec Holdings Bhd across 1 annual periods. Explore Eduspec Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eduspec Holdings Bhd (2022–2022)

Year-by-year capital reinvestment analysis for Eduspec Holdings Bhd. For live market cap and broader valuation context, see Eduspec Holdings Bhd market capitalisation.

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