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 how much free cash does Visionary Education Technology Holdings generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (GV) total market value.
| 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 | — |