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. Explore Eduspec Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Eduspec Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 20.04x | RM2.76 Million | RM137.80K | RM689.37K | — |