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). See Four Seasons Education Cayman free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Four Seasons Education Cayman Capital Reinvestment Ratio (2016–2025)
This chart tracks Four Seasons Education Cayman's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Four Seasons Education Cayman (2016–2025)
Year-by-year Capital Reinvestment Ratio for Four Seasons Education Cayman from 2016 to 2025. For live market cap and broader valuation context, see Four Seasons Education Cayman (FEDU) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |