EDU Holdings Ltd (EDU) — 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). See EDU equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EDU Holdings Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks EDU Holdings Ltd's Capital Reinvestment Ratio across 17 annual periods. Check EDU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |