Elite Education Group International Ltd (EEIQ) — Capital Reinvestment Ratio
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). Check EEIQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Elite Education Group International Ltd operating cash flow efficiency.
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. See EEIQ 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 (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 | — |