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. Explore EDU Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of EDU Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for EDU Holdings Ltd (2000–2025)
Year-by-year capital reinvestment analysis for EDU Holdings Ltd. For live market cap and broader valuation context, see EDU Holdings Ltd stock valuation.
| 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 | — |