Eduspec Holdings Bhd (0107) — 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. See 0107 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eduspec Holdings Bhd Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Eduspec Holdings Bhd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eduspec Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Eduspec Holdings Bhd (2022–2022)
Year-by-year capital reinvestment analysis for Eduspec Holdings Bhd. See Eduspec Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 20.04x | RM2.76 Million | RM137.80K | RM689.37K | — |