Skillful Craftsman Education Tech (EDTK) — Capital Reinvestment Ratio

Latest as of June 2022: 0.49x

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). See EDTK net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$3.06 Million
USD

Capital Expenditures

$1.50 Million
USD

Data as of

Jun 2022
Most recent filing

Skillful Craftsman Education Tech Capital Reinvestment Ratio (2018–2022)

This chart tracks Skillful Craftsman Education Tech's Capital Reinvestment Ratio across 5 annual periods. Check Skillful Craftsman Education Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Skillful Craftsman Education Tech stock valuation.

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