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 debt-free asset ratio of Gaotu Techedu Inc to measure how much of total assets are equity-financed.

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. Check 18WA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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