Skillful Craftsman Education Tech (EDTK) — Capital Reinvestment Ratio
Skillful Craftsman Education Tech (EDTK) has a Capital Reinvestment Ratio of 0.49x as of June 2022, meaning it reinvests 0% of its operating cash flow ($3.06 Million) in capital expenditures ($1.50 Million). Check Skillful Craftsman Education Tech (EDTK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skillful Craftsman Education Tech Capital Reinvestment Ratio (2018–2022)
This chart tracks Skillful Craftsman Education Tech's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Skillful Craftsman Education Tech.
Annual Capital Reinvestment Ratio for Skillful Craftsman Education Tech (2018–2022)
Year-by-year Capital Reinvestment Ratio for Skillful Craftsman Education Tech from 2018 to 2022. See Skillful Craftsman Education Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.49x | $4.83 Million | $2.36 Million | ▼ -59.1% |
| 2021 | 1.20x | $10.75 Million | $12.86 Million | ▲ +721.1% |
| 2020 | 0.15x | $11.48 Million | $1.67 Million | ▼ -81.2% |
| 2019 | 0.78x | $20.29 Million | $15.75 Million | ▼ -12.7% |
| 2018 | 0.89x | $16.95 Million | $15.07 Million | — |