Elite Education Group International Ltd (EEIQ) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Elite Education Group International Ltd (EEIQ) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow ($586.80K) in capital expenditures ($31.95K). See Elite Education Group International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$586.80K
USD

Capital Expenditures

$31.95K
USD

Data as of

Dec 2024
Most recent filing

Elite Education Group International Ltd Capital Reinvestment Ratio (2018–2021)

This chart tracks Elite Education Group International Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Elite Education Group International Ltd (2018–2021)

Year-by-year Capital Reinvestment Ratio for Elite Education Group International Ltd from 2018 to 2021. For live market cap and broader valuation context, see market cap of Elite Education Group International Ltd.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 1.92x $322.19K $618.53K ▲ +4312.4%
2019 0.04x $4.67 Million $203.17K ▼ -55.5%
2018 0.10x $2.17 Million $211.59K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow