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 (FEDU) net asset quality to measure how much of total assets are equity-financed.
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. Check FEDU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FEDU market cap.
| 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 | — |