Wah Fu Education Group Ltd (WAFU) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Wah Fu Education Group Ltd (WAFU) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting $11.39K (capex $11.39K ) from operating cash flow of $94.81K. See Wah Fu Education Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$11.39K
Capex + Investments

Operating Cash Flow

$94.81K
USD

Capital Expenditures

$11.39K
USD

Wah Fu Education Group Ltd Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Wah Fu Education Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see Wah Fu Education Group Ltd (WAFU) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Wah Fu Education Group Ltd (2016–2023)

Year-by-year capital reinvestment analysis for Wah Fu Education Group Ltd. See WAFU free cash flow debt coverage 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
2023 0.05x $74.11K $1.61 Million $37.24K ▼ -97.1%
2022 1.59x $1.71 Million $1.08 Million $35.00K ▲ +52.7%
2021 1.04x $2.43 Million $2.33 Million $74.24K ▼ -63.7%
2020 2.87x $2.69 Million $937.52K $75.04K ▲ +937.8%
2017 0.28x $357.98K $1.29 Million $75.68K ▲ +17.1%
2016 0.24x $437.95K $1.85 Million $155.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow