Bright Scholar Education Holdings Ltd Class A Cash Flow Reinvestment Rate
Bright Scholar Education Holdings Ltd Class A cash flow reinvestment rate. Bright Scholar Education Holdings Ltd Class A (BEDU) has a Cash Flow Reinvestment Rate of 1.25x as of August 2024, reinvesting $13.84 Million (capex $0.00 plus investments $-13.84 Million) from operating cash flow of $11.10 Million. See Bright Scholar Education Holdings Ltd Cl (BEDU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bright Scholar Education Holdings Ltd Class A (2014–2024)
Cash flow reinvestment rate of Bright Scholar Education Holdings Ltd Class A from 2014 to 2024. Historical reinvestment intensity for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. Explore Bright Scholar Education Holdings Ltd Cl (BEDU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bright Scholar Education Holdings Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2024)
Bright Scholar Education Holdings Ltd Class A cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Bright Scholar Education Holdings Ltd Class A. For the full cash flow conversion analysis, see Bright Scholar Education Holdings Ltd Cl (BEDU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | $143.47 Million | $126.39 Million | $45.46 Million | ▼ -80.9% |
| 2023 | 5.94x | $132.32 Million | $22.26 Million | $79.38 Million | ▼ -70.8% |
| 2022 | 20.36x | $926.41 Million | $45.50 Million | $89.64 Million | ▲ +8411.3% |
| 2021 | 0.24x | $167.18 Million | $698.81 Million | $158.67 Million | ▼ -47.1% |
| 2020 | 0.45x | $222.33 Million | $491.23 Million | $149.76 Million | ▼ -83.8% |
| 2019 | 2.79x | $2.41 Billion | $864.99 Million | $155.20 Million | ▲ +161.8% |
| 2018 | 1.06x | $590.02 Million | $554.22 Million | $117.56 Million | ▲ +236.4% |
| 2017 | 0.32x | $152.84 Million | $482.99 Million | $97.12 Million | ▼ -8.5% |
| 2016 | 0.35x | $124.77 Million | $360.66 Million | $92.69 Million | ▼ -65.3% |
| 2015 | 1.00x | $134.64 Million | $134.89 Million | $134.52 Million | ▼ -69.8% |
| 2014 | 3.31x | $154.16 Million | $46.62 Million | $149.19 Million | — |