Visionary Education Technology Holdings Group Inc. (GV) — Capital Reinvestment Ratio
Visionary Education Technology Holdings Group Inc. (GV) has a Capital Reinvestment Ratio of 3.63x as of March 2022, meaning it reinvests 4% of its operating cash flow ($4.58 Million) in capital expenditures ($16.60 Million). See GV net asset quality score to measure how much of total assets are equity-financed.
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. Check Visionary Education Technology Holdings investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Visionary Education Technology Holdings stock valuation.
| 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 | — |