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). Check EDU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of EDU Holdings Ltd.
Annual Capital Reinvestment Ratio for EDU Holdings Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for EDU Holdings Ltd from 2000 to 2025. See EDU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |