Gaotu Techedu Inc (18WA) — 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). Check tangible net worth ratio of Gaotu Techedu Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaotu Techedu Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Gaotu Techedu Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 18WA operating cash flow.
Annual Capital Reinvestment Ratio for Gaotu Techedu Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Gaotu Techedu Inc from 2018 to 2025. See Gaotu Techedu Inc (18WA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |