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. Check FEDU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Four Seasons Education Cayman strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Four Seasons Education Cayman 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 | — |