Visionary Education Technology Holdings Group Inc. (GV) — Capital Reinvestment Ratio
Visionary Education Technology Holdings Group Inc. (GV) has a Capital Reinvestment Ratio of 23.50x as of March 2023, meaning it reinvests 24% of its operating cash flow ($726.40K) in capital expenditures ($17.07 Million). Check Visionary Education Technology Holdings tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Visionary Education Technology Holdings Group Inc. Capital Reinvestment Ratio (1997–2023)
This chart tracks Visionary Education Technology Holdings Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Visionary Education Technology Holdings (GV) cash conversion ratio.
Annual Capital Reinvestment Ratio for Visionary Education Technology Holdings Group Inc. (1997–2023)
Year-by-year Capital Reinvestment Ratio for Visionary Education Technology Holdings Group Inc. from 1997 to 2023. See Visionary Education Technology Holdings (GV) 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 |
|---|---|---|---|---|
| 2023 | 186.66x | $335.92K | $62.70 Million | ▲ +250131.6% |
| 2022 | 0.07x | $6.36 Million | $474.53K | ▲ +118.6% |
| 2021 | 0.03x | $4.44 Million | $151.50K | ▼ -64.3% |
| 2020 | 0.10x | $273.63K | $26.17K | ▼ -96.7% |
| 2019 | 2.88x | $6.82 Million | $19.61 Million | ▲ +129.0% |
| 2018 | 1.26x | $8.20 Million | $10.30 Million | ▲ +354.5% |
| 2017 | 0.28x | $18.06 Million | $4.99 Million | ▼ -74.3% |
| 2016 | 1.08x | $5.57 Million | $6.00 Million | ▼ -7.9% |
| 2015 | 1.17x | $7.80 Million | $9.12 Million | ▼ -1.1% |
| 2014 | 1.18x | $10.39 Million | $12.28 Million | ▲ +31.3% |
| 2013 | 0.90x | $9.96 Million | $8.97 Million | ▼ -79.0% |
| 2012 | 4.29x | $1.17 Million | $5.03 Million | ▲ +543.8% |
| 2011 | 0.67x | $3.69 Million | $2.46 Million | ▼ -28.1% |
| 2010 | 0.93x | $3.53 Million | $3.28 Million | ▲ +293.3% |
| 2009 | 0.24x | $4.44 Million | $1.05 Million | ▼ -77.5% |
| 2008 | 1.05x | $3.32 Million | $3.49 Million | ▲ +31.9% |
| 2007 | 0.80x | $3.51 Million | $2.80 Million | ▼ -4.0% |
| 2005 | 0.83x | $5.87 Million | $4.87 Million | ▲ +100.3% |
| 2003 | 0.41x | $2.77 Million | $1.15 Million | ▼ -75.9% |
| 2002 | 1.72x | $2.44 Million | $4.19 Million | ▼ -78.7% |
| 2001 | 8.07x | $364.58K | $2.94 Million | ▲ +1675.5% |
| 2000 | 0.45x | $4.40 Million | $2.00 Million | ▼ -69.7% |
| 1998 | 1.50x | $1.00 Million | $1.50 Million | ▲ +75.0% |
| 1997 | 0.86x | $700.00K | $600.00K | — |