Skillful Craftsman Education Tech (EDTK) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. Check cash flow quality index of Skillful Craftsman Education Tech to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$556.28K
USD

Capital Expenditures

$0.00
USD

Skillful Craftsman Education Tech Cash Flow Reinvestment Rate (2018–2022)

Historical reinvestment intensity for Skillful Craftsman Education Tech across 5 annual periods. Explore EDTK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Skillful Craftsman Education Tech (2018–2022)

Year-by-year capital reinvestment analysis for Skillful Craftsman Education Tech. For live market cap and broader valuation context, see EDTK market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow