17 Education Technology Group Inc Capital Reinvestment Ratio

Latest as of March 2021: 8.67x

17 Education Technology Group Inc capital reinvestment ratio. 17 Education Technology Group Inc (YQ) has a Capital Reinvestment Ratio of 8.67x as of March 2021, meaning it reinvests 9% of its operating cash flow ($3.41 Million) in capital expenditures ($29.57 Million). Check YQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.67x
Capex / Operating Cash Flow

Operating Cash Flow

$3.41 Million
USD

Capital Expenditures

$29.57 Million
USD

Data as of

Mar 2021
Most recent filing

17 Education Technology Group Inc Capital Reinvestment Ratio by Year (None–None)

17 Education Technology Group Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see 17 Education Technology Group Inc (YQ) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow