Gaotu Techedu Inc DRC (GOTU) — Capital Reinvestment Ratio
Latest as of March 2020:
0.05x
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). See free cash flow generation of Gaotu Techedu Inc DRC to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$1.22 Billion
USD
Capital Expenditures
$60.09 Million
USD
Data as of
Mar 2020
Most recent filing
Gaotu Techedu Inc DRC Capital Reinvestment Ratio (2018–2024)
This chart tracks Gaotu Techedu Inc DRC's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see Gaotu Techedu Inc DRC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow