Four Seasons Education Cayman (FEDU) — Capital Reinvestment Ratio
Four Seasons Education Cayman (FEDU) has a Capital Reinvestment Ratio of 0.37x as of May 2018, meaning it reinvests 0% of its operating cash flow ($26.40 Million) in capital expenditures ($9.70 Million). Check Four Seasons Education Cayman 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
Four Seasons Education Cayman Capital Reinvestment Ratio (2016–2026)
This chart tracks Four Seasons Education Cayman's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see FEDU cash flow conversion.
Annual Capital Reinvestment Ratio for Four Seasons Education Cayman (2016–2026)
Year-by-year Capital Reinvestment Ratio for Four Seasons Education Cayman from 2016 to 2026. See Four Seasons Education Cayman 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 |
|---|---|---|---|---|
| 2026 | 0.23x | $30.03 Million | $6.91 Million | ▼ -92.0% |
| 2025 | 2.86x | $20.00 Million | $57.25 Million | ▼ -16.3% |
| 2024 | 3.42x | $16.56 Million | $56.62 Million | ▲ +919.4% |
| 2021 | 0.34x | $31.12 Million | $10.44 Million | ▲ +200.2% |
| 2020 | 0.11x | $82.19 Million | $9.19 Million | ▼ -66.8% |
| 2019 | 0.34x | $53.15 Million | $17.87 Million | ▲ +39.6% |
| 2018 | 0.24x | $95.96 Million | $23.11 Million | ▲ +332.0% |
| 2017 | 0.06x | $119.48 Million | $6.66 Million | ▼ -96.5% |
| 2016 | 1.62x | $1.01 Million | $1.63 Million | — |