Bright Scholar Education Holdings Ltd Class A Capital Reinvestment Ratio

Latest as of August 2023: 11.47x

Bright Scholar Education Holdings Ltd Class A capital reinvestment ratio. 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 Bright Scholar Education Holdings Ltd Cl free cash flow generation 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

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

Capital reinvestment ratio of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. This chart tracks Bright Scholar Education Holdings Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. See Bright Scholar Education Holdings Ltd Cl free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Bright Scholar Education Holdings Ltd Class A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see BEDU cash flow metrics.

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