Four Seasons Education Cayman Capital Reinvestment Ratio
Four Seasons Education Cayman 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Four Seasons Education Cayman (2016–2026)
Capital reinvestment ratio of Four Seasons Education Cayman from 2016 to 2026. This chart tracks Four Seasons Education Cayman's Capital Reinvestment Ratio across 9 annual periods. Also explore FEDU net assets growth trend to track the company's year-over-year net asset growth rate.
Four Seasons Education Cayman Capital Reinvestment Ratio by Year (2016–2026)
Four Seasons Education Cayman capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see FEDU cash flow conversion.
| 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 | — |