Skillful Craftsman Education Tech Capital Reinvestment Ratio

Latest as of June 2022: 0.49x

Skillful Craftsman Education Tech 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 EDTK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Skillful Craftsman Education Tech from 2018 to 2022. This chart tracks Skillful Craftsman Education Tech's Capital Reinvestment Ratio across 5 annual periods. Also explore Skillful Craftsman Education Tech (EDTK) net asset momentum to track the company's year-over-year net asset growth rate.

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

Skillful Craftsman Education Tech capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see Skillful Craftsman Education Tech (EDTK) cash flow conversion.

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