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. See Four Seasons Education Cayman free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Four Seasons Education Cayman Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Four Seasons Education Cayman across 9 annual periods. For the full cash flow conversion analysis, see FEDU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Four Seasons Education Cayman (2016–2026)
Year-by-year capital reinvestment analysis for Four Seasons Education Cayman. See FEDU FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 3.57x | $107.29 Million | $30.03 Million | $6.91 Million | ▲ +19.6% |
| 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 | — |