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. Explore Bright Scholar Education Holdings Ltd Cl capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bright Scholar Education Holdings Ltd Cl (BEDU) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see BEDU market cap overview.
| 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 | — |