EDU Holdings Ltd (EDU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

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). See EDU Holdings Ltd (EDU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$4.29 Million
AUD

Capital Expenditures

AU$316.00K
AUD

Data as of

Dec 2025
Most recent filing

EDU Holdings Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks EDU Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for EDU Holdings Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for EDU Holdings Ltd from 2000 to 2025. For live market cap and broader valuation context, see market value of EDU Holdings Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow