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. Check WAFU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore WAFU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Wah Fu Education Group Ltd worth.

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