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. Check EEIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore EEIQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 EEIQ market cap.
| 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 | — |