Gaotu Techedu Inc DRC Capital Reinvestment Ratio
Gaotu Techedu Inc DRC 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 GOTU cash reinvestment to operating cash ratio 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 Gaotu Techedu Inc DRC (2018–2024)
Capital reinvestment ratio of Gaotu Techedu Inc DRC from 2018 to 2024. This chart tracks Gaotu Techedu Inc DRC's Capital Reinvestment Ratio across 6 annual periods. Also explore GOTU net asset momentum to track the company's year-over-year net asset growth rate.
Gaotu Techedu Inc DRC Capital Reinvestment Ratio by Year (2018–2024)
Gaotu Techedu Inc DRC capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see GOTU cash flow metrics.
| 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 | — |