Four Seasons Education Cayman (FEDU) — Cash Flow Reinvestment Rate
Four Seasons Education Cayman (FEDU) has a Cash Flow Reinvestment Rate of 0.37x as of May 2018, reinvesting $9.70 Million (capex $9.70 Million ) from operating cash flow of $26.40 Million. Explore Four Seasons Education Cayman capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Four Seasons Education Cayman Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Four Seasons Education Cayman across 8 annual periods. Also explore total assets of Four Seasons Education Cayman for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Four Seasons Education Cayman (2016–2025)
Year-by-year capital reinvestment analysis for Four Seasons Education Cayman. For live market cap and broader valuation context, see FEDU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.99x | $59.77 Million | $20.00 Million | $57.25 Million | ▼ -61.4% |
| 2024 | 7.74x | $128.10 Million | $16.56 Million | $56.62 Million | ▲ +249.7% |
| 2021 | 2.21x | $68.86 Million | $31.12 Million | $10.44 Million | ▲ +105.2% |
| 2020 | 1.08x | $88.63 Million | $82.19 Million | $9.19 Million | ▲ +8.1% |
| 2019 | 1.00x | $52.99 Million | $53.15 Million | $17.87 Million | ▼ -50.6% |
| 2018 | 2.02x | $193.56 Million | $95.96 Million | $23.11 Million | ▲ +3362.0% |
| 2017 | 0.06x | $6.96 Million | $119.48 Million | $6.66 Million | ▼ -96.4% |
| 2016 | 1.62x | $1.63 Million | $1.01 Million | $1.63 Million | — |