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. Check earnings quality score of Bright Scholar Education Holdings Ltd Cl to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bright Scholar Education Holdings Ltd Cl (BEDU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Bright Scholar Education Holdings Ltd Cl stock valuation.
| 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 | — |