Wah Fu Education Group Ltd (WAFU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Wah Fu Education Group Ltd (WAFU) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($94.81K) in capital expenditures ($11.39K). Check WAFU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$94.81K
USD

Capital Expenditures

$11.39K
USD

Data as of

Sep 2025
Most recent filing

Wah Fu Education Group Ltd Capital Reinvestment Ratio (2016–2023)

This chart tracks Wah Fu Education Group Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see WAFU operating cash flow.

Annual Capital Reinvestment Ratio for Wah Fu Education Group Ltd (2016–2023)

Year-by-year Capital Reinvestment Ratio for Wah Fu Education Group Ltd from 2016 to 2023. See Wah Fu Education Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.02x $1.61 Million $37.24K ▼ -29.1%
2022 0.03x $1.08 Million $35.00K ▲ +2.1%
2021 0.03x $2.33 Million $74.24K ▼ -60.2%
2020 0.08x $937.52K $75.04K ▲ +36.7%
2017 0.06x $1.29 Million $75.68K ▼ -30.3%
2016 0.08x $1.85 Million $155.65K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow