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. See how much free cash does Elite Education Group International Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EEIQ cash generation efficiency.
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. See Elite Education Group International Ltd (EEIQ) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |