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. Check cash flow quality index of EDU Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore EDU Holdings Ltd (EDU) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |