Bright Scholar Education Holdings Ltd Class A (BEDU) — 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). Check Bright Scholar Education Holdings Ltd Cl tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Bright Scholar Education Holdings Ltd Cl cash flow conversion.
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. See BEDU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |