Visionary Education Technology Holdings Group Inc. Capital Reinvestment Ratio
Visionary Education Technology Holdings Group Inc. 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 cash flow reinvestment rate of Visionary Education Technology Holdings to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Visionary Education Technology Holdings Group Inc. (1997–2023)
Capital reinvestment ratio of Visionary Education Technology Holdings Group Inc. from 1997 to 2023. This chart tracks Visionary Education Technology Holdings Group Inc.'s Capital Reinvestment Ratio across 24 annual periods. Also explore Visionary Education Technology Holdings (GV) net asset momentum to track the company's year-over-year net asset growth rate.
Visionary Education Technology Holdings Group Inc. Capital Reinvestment Ratio by Year (1997–2023)
Visionary Education Technology Holdings Group Inc. capital reinvestment ratio by year from 1997 to 2023. For the full cash flow conversion analysis, see GV operating cash flow.
| 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 | — |