Gaotu Techedu Inc (18WA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.69x
Gaotu Techedu Inc (18WA) has a Capital Reinvestment Ratio of 0.69x as of December 2024, meaning it reinvests 1% of its operating cash flow (€258.01 Million) in capital expenditures (€178.22 Million). See how much free cash does Gaotu Techedu Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€258.01 Million
EUR
Capital Expenditures
€178.22 Million
EUR
Data as of
Dec 2024
Most recent filing
Gaotu Techedu Inc Capital Reinvestment Ratio (2018–2024)
This chart tracks Gaotu Techedu Inc's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Gaotu Techedu Inc (2018–2024)
Year-by-year Capital Reinvestment Ratio for Gaotu Techedu Inc from 2018 to 2024. For live market cap and broader valuation context, see Gaotu Techedu Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | €258.01 Million | €178.22 Million | ▲ +498.8% |
| 2023 | 0.12x | €353.70 Million | €40.80 Million | ▼ -66.8% |
| 2022 | 0.35x | €54.55 Million | €18.95 Million | ▼ -41.5% |
| 2020 | 0.59x | €603.27 Million | €358.38 Million | ▲ +1146.0% |
| 2019 | 0.05x | €1.29 Billion | €61.27 Million | ▼ -5.0% |
| 2018 | 0.05x | €241.87 Million | €12.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow