Bright Scholar Education Holdings Ltd Class A (BEDU) — 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 BEDU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bright Scholar Education Holdings Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Bright Scholar Education Holdings Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see BEDU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Bright Scholar Education Holdings Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Bright Scholar Education Holdings Ltd Class A. See Bright Scholar Education Holdings Ltd Cl (BEDU) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |