Bright Scholar Education Holdings Ltd Class A (BEDU) — Capital Reinvestment Ratio

Latest as of August 2023: 11.47x

Bright Scholar Education Holdings Ltd Class A (BEDU) has a Capital Reinvestment Ratio of 11.47x as of August 2023, meaning it reinvests 11% of its operating cash flow ($6.92 Million) in capital expenditures ($79.38 Million). See BEDU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

11.47x
Capex / Operating Cash Flow

Operating Cash Flow

$6.92 Million
USD

Capital Expenditures

$79.38 Million
USD

Data as of

Aug 2023
Most recent filing

Bright Scholar Education Holdings Ltd Class A Capital Reinvestment Ratio (2014–2024)

This chart tracks Bright Scholar Education Holdings Ltd Class A's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Bright Scholar Education Holdings Ltd Class A (2014–2024)

Year-by-year Capital Reinvestment Ratio for Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. For live market cap and broader valuation context, see BEDU market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.36x $126.39 Million $45.46 Million ▼ -89.9%
2023 3.57x $22.26 Million $79.38 Million ▲ +81.0%
2022 1.97x $45.50 Million $89.64 Million ▲ +767.7%
2021 0.23x $698.81 Million $158.67 Million ▼ -25.5%
2020 0.30x $491.23 Million $149.76 Million ▲ +69.9%
2019 0.18x $864.99 Million $155.20 Million ▼ -15.4%
2018 0.21x $554.22 Million $117.56 Million ▲ +5.5%
2017 0.20x $482.99 Million $97.12 Million ▼ -21.8%
2016 0.26x $360.66 Million $92.69 Million ▼ -74.2%
2015 1.00x $134.89 Million $134.52 Million ▼ -68.8%
2014 3.20x $46.62 Million $149.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow