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 how leveraged is Elite Education Group International Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Elite Education Group International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Elite Education Group International Ltd worth.

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