Four Seasons Education Cayman Cash Flow Reinvestment Rate
Four Seasons Education Cayman 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 FEDU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Four Seasons Education Cayman (2016–2026)
Cash flow reinvestment rate of Four Seasons Education Cayman from 2016 to 2026. Historical reinvestment intensity for Four Seasons Education Cayman across 9 annual periods. Explore FEDU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Four Seasons Education Cayman Cash Flow Reinvestment Rate by Year (2016–2026)
Four Seasons Education Cayman cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Four Seasons Education Cayman. For the full cash flow conversion analysis, see FEDU cash generation efficiency.
| 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 | — |