Golden Sun Education Group Ltd (GSUN) — 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 Golden Sun Education Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Sun Education Group Ltd Capital Reinvestment Ratio (2019–2022)
This chart tracks Golden Sun Education Group Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Sun Education Group Ltd generate cash.
Annual Capital Reinvestment Ratio for Golden Sun Education Group Ltd (2019–2022)
Year-by-year Capital Reinvestment Ratio for Golden Sun Education Group Ltd from 2019 to 2022. See Golden Sun Education Group Ltd (GSUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |