Skillful Craftsman Education Tech Cash Flow Reinvestment Rate
Skillful Craftsman Education Tech cash flow reinvestment rate. Skillful Craftsman Education Tech (EDTK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $556.28K. Explore Skillful Craftsman Education Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skillful Craftsman Education Tech (2018–2022)
Cash flow reinvestment rate of Skillful Craftsman Education Tech from 2018 to 2022. Historical reinvestment intensity for Skillful Craftsman Education Tech across 5 annual periods. Explore Skillful Craftsman Education Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Skillful Craftsman Education Tech Cash Flow Reinvestment Rate by Year (2018–2022)
Skillful Craftsman Education Tech cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Skillful Craftsman Education Tech. For the full cash flow conversion analysis, see Skillful Craftsman Education Tech cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.83x | $13.65 Million | $4.83 Million | $2.36 Million | ▲ +45.7% |
| 2021 | 1.94x | $20.86 Million | $10.75 Million | $12.86 Million | ▲ +84.5% |
| 2020 | 1.05x | $12.07 Million | $11.48 Million | $1.67 Million | ▼ -32.2% |
| 2019 | 1.55x | $31.49 Million | $20.29 Million | $15.75 Million | ▼ -12.7% |
| 2018 | 1.78x | $30.15 Million | $16.95 Million | $15.07 Million | — |