17 Education Technology Group Inc (YQ) — Capital Reinvestment Ratio

Latest as of March 2021: 8.67x

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). See 17 Education Technology Group Inc (YQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Capital Reinvestment Ratio for 17 Education Technology Group Inc (None–None)

Year-by-year Capital Reinvestment Ratio for 17 Education Technology Group Inc from None to None. For live market cap and broader valuation context, see market cap of 17 Education Technology Group Inc.

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