Elite Education Group International Ltd Cash Flow Reinvestment Rate
Elite Education Group International Ltd 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elite Education Group International Ltd (2018–2021)
Cash flow reinvestment rate of Elite Education Group International Ltd from 2018 to 2021. Historical reinvestment intensity for Elite Education Group International Ltd across 3 annual periods. Explore how much does Elite Education Group International Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Elite Education Group International Ltd Cash Flow Reinvestment Rate by Year (2018–2021)
Elite Education Group International Ltd cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Elite Education Group International Ltd. For the full cash flow conversion analysis, see Elite Education Group International Ltd cash flow conversion.
| 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 | — |