EDU Holdings Ltd (EDU) — 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. See EDU Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDU Holdings Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for EDU Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EDU Holdings Ltd.
Annual Cash Flow Reinvestment Rate for EDU Holdings Ltd (2000–2025)
Year-by-year capital reinvestment analysis for EDU Holdings Ltd. See EDU Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |