Golden Sun Education Group Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

Golden Sun Education Group Ltd capital reinvestment ratio. Golden Sun Education Group Ltd (GSUN) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow ($1.39 Million) in capital expenditures ($13.50K). Check GSUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$1.39 Million
USD

Capital Expenditures

$13.50K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Golden Sun Education Group Ltd (2019–2022)

Capital reinvestment ratio of Golden Sun Education Group Ltd from 2019 to 2022. This chart tracks Golden Sun Education Group Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore GSUN net assets growth trend to track the company's year-over-year net asset growth rate.

Golden Sun Education Group Ltd Capital Reinvestment Ratio by Year (2019–2022)

Golden Sun Education Group Ltd capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see GSUN cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.19x $910.25K $174.07K ▼ -93.3%
2021 2.86x $31.89K $91.14K ▲ +97.1%
2020 1.45x $1.17 Million $1.69 Million ▲ +1565.2%
2019 0.09x $6.81 Million $592.55K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow