Gaotu Techedu Inc Capital Reinvestment Ratio
Gaotu Techedu Inc capital reinvestment ratio. Gaotu Techedu Inc (18WA) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (€416.09 Million) in capital expenditures (€169.50 Million). See Gaotu Techedu Inc (18WA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gaotu Techedu Inc (2018–2025)
Capital reinvestment ratio of Gaotu Techedu Inc from 2018 to 2025. This chart tracks Gaotu Techedu Inc's Capital Reinvestment Ratio across 7 annual periods. See Gaotu Techedu Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gaotu Techedu Inc Capital Reinvestment Ratio by Year (2018–2025)
Gaotu Techedu Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 18WA cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €416.09 Million | €169.50 Million | ▼ -41.0% |
| 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 | — |