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). See cash generation quality of Golden Sun Education Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Golden Sun Education Group Ltd market capitalisation.
| 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 | — |