Skillful Craftsman Education Tech (EDTK) — 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. See free cash flow generation of Skillful Craftsman Education Tech to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skillful Craftsman Education Tech Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Skillful Craftsman Education Tech across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Skillful Craftsman Education Tech generate cash.
Annual Cash Flow Reinvestment Rate for Skillful Craftsman Education Tech (2018–2022)
Year-by-year capital reinvestment analysis for Skillful Craftsman Education Tech. See Skillful Craftsman Education Tech (EDTK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |