Elite Education Group International Ltd (EEIQ) — Cash Flow Reinvestment Rate
Elite Education Group International Ltd (EEIQ) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting $31.95K (capex $31.95K ) from operating cash flow of $586.80K. Explore Elite Education Group International Ltd (EEIQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elite Education Group International Ltd Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Elite Education Group International Ltd across 3 annual periods. Also explore balance sheet size of Elite Education Group International Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elite Education Group International Ltd (2018–2021)
Year-by-year capital reinvestment analysis for Elite Education Group International Ltd. For live market cap and broader valuation context, see Elite Education Group International Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.52x | $1.13 Million | $322.19K | $618.53K | ▲ +3941.4% |
| 2019 | 0.09x | $406.34K | $4.67 Million | $203.17K | ▼ -73.2% |
| 2018 | 0.32x | $703.19K | $2.17 Million | $211.59K | — |