EDU Holdings Ltd Cash Flow Reinvestment Rate
EDU Holdings Ltd cash flow reinvestment rate. EDU Holdings Ltd (EDU) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$316.00K (capex AU$316.00K ) from operating cash flow of AU$4.29 Million. Explore debt repayment capacity of EDU Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EDU Holdings Ltd (2000–2025)
Cash flow reinvestment rate of EDU Holdings Ltd from 2000 to 2025. Historical reinvestment intensity for EDU Holdings Ltd across 17 annual periods. Explore EDU Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
EDU Holdings Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
EDU Holdings Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for EDU Holdings Ltd. For the full cash flow conversion analysis, see EDU Holdings Ltd (EDU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | AU$3.41 Million | AU$11.25 Million | AU$1.19 Million | ▼ -64.8% |
| 2024 | 0.86x | AU$946.76K | AU$1.10 Million | AU$482.61K | ▲ +352.2% |
| 2021 | 0.19x | AU$952.75K | AU$5.01 Million | AU$263.65K | ▼ -84.2% |
| 2020 | 1.21x | AU$9.38 Million | AU$7.78 Million | AU$1.60 Million | ▼ -39.0% |
| 2019 | 1.98x | AU$6.66 Million | AU$3.37 Million | AU$1.77 Million | ▼ -36.4% |
| 2018 | 3.11x | AU$1.16 Million | AU$372.65K | AU$1.16 Million | ▲ +271.8% |
| 2017 | 0.84x | AU$676.73K | AU$809.63K | AU$676.73K | ▲ +76.5% |
| 2013 | 0.47x | AU$185.12K | AU$390.88K | AU$185.12K | ▲ +133.5% |
| 2012 | 0.20x | AU$82.46K | AU$406.46K | AU$82.46K | ▼ -84.7% |
| 2010 | 1.33x | AU$1.33 Million | AU$1.00 Million | AU$1.33 Million | ▲ +6384.4% |
| 2009 | 0.02x | AU$23.21K | AU$1.13 Million | AU$23.21K | ▲ +30.6% |
| 2008 | 0.02x | AU$54.43K | AU$3.47 Million | AU$54.43K | ▼ -52.1% |
| 2007 | 0.03x | AU$121.40K | AU$3.70 Million | AU$121.40K | ▼ -63.7% |
| 2006 | 0.09x | AU$229.39K | AU$2.54 Million | AU$229.39K | ▲ +55.2% |
| 2005 | 0.06x | AU$281.28K | AU$4.83 Million | AU$281.28K | ▲ +61.3% |
| 2004 | 0.04x | AU$26.62K | AU$736.98K | AU$26.62K | ▼ -62.0% |
| 2000 | 0.10x | AU$198.23K | AU$2.08 Million | AU$198.23K | — |