Gaotu Techedu Inc DRC (GOTU) — Capital Reinvestment Ratio
Gaotu Techedu Inc DRC (GOTU) has a Capital Reinvestment Ratio of 0.05x as of March 2020, meaning it reinvests 0% of its operating cash flow ($1.22 Billion) in capital expenditures ($60.09 Million). Check how tangible is Gaotu Techedu Inc DRC's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gaotu Techedu Inc DRC Capital Reinvestment Ratio (2018–2024)
This chart tracks Gaotu Techedu Inc DRC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Gaotu Techedu Inc DRC (GOTU) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gaotu Techedu Inc DRC (2018–2024)
Year-by-year Capital Reinvestment Ratio for Gaotu Techedu Inc DRC from 2018 to 2024. See GOTU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | $258.01 Million | $178.22 Million | ▲ +498.8% |
| 2023 | 0.12x | $353.70 Million | $40.80 Million | ▼ -66.8% |
| 2022 | 0.35x | $373.74 Million | $129.86 Million | ▼ -26.2% |
| 2020 | 0.47x | $603.27 Million | $284.07 Million | ▲ +887.7% |
| 2019 | 0.05x | $1.29 Billion | $61.27 Million | ▼ -5.0% |
| 2018 | 0.05x | $241.87 Million | $12.13 Million | — |