EDU Holdings Ltd Capital Reinvestment Ratio
EDU Holdings Ltd capital reinvestment ratio. EDU Holdings Ltd (EDU) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$4.29 Million) in capital expenditures (AU$316.00K). Check how aggressively does EDU Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EDU Holdings Ltd (2000–2025)
Capital reinvestment ratio of EDU Holdings Ltd from 2000 to 2025. This chart tracks EDU Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore EDU net assets growth trend to track the company's year-over-year net asset growth rate.
EDU Holdings Ltd Capital Reinvestment Ratio by Year (2000–2025)
EDU Holdings Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see EDU cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$11.25 Million | AU$1.19 Million | ▼ -75.8% |
| 2024 | 0.44x | AU$1.10 Million | AU$482.61K | ▲ +733.0% |
| 2021 | 0.05x | AU$5.01 Million | AU$263.65K | ▼ -74.4% |
| 2020 | 0.21x | AU$7.78 Million | AU$1.60 Million | ▼ -60.9% |
| 2019 | 0.53x | AU$3.37 Million | AU$1.77 Million | ▼ -83.1% |
| 2018 | 3.11x | AU$372.65K | AU$1.16 Million | ▲ +271.8% |
| 2017 | 0.84x | AU$809.63K | AU$676.73K | ▲ +76.5% |
| 2013 | 0.47x | AU$390.88K | AU$185.12K | ▲ +133.5% |
| 2012 | 0.20x | AU$406.46K | AU$82.46K | ▼ -84.7% |
| 2010 | 1.33x | AU$1.00 Million | AU$1.33 Million | ▲ +6384.4% |
| 2009 | 0.02x | AU$1.13 Million | AU$23.21K | ▲ +30.6% |
| 2008 | 0.02x | AU$3.47 Million | AU$54.43K | ▼ -52.1% |
| 2007 | 0.03x | AU$3.70 Million | AU$121.40K | ▼ -63.7% |
| 2006 | 0.09x | AU$2.54 Million | AU$229.39K | ▲ +55.2% |
| 2005 | 0.06x | AU$4.83 Million | AU$281.28K | ▲ +61.3% |
| 2004 | 0.04x | AU$736.98K | AU$26.62K | ▼ -62.0% |
| 2000 | 0.10x | AU$2.08 Million | AU$198.23K | — |