Sunlands Technology Group Capital Reinvestment Ratio
Sunlands Technology Group capital reinvestment ratio. Sunlands Technology Group (STG) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($142.81 Million) in capital expenditures ($207.16K). Check total reinvestment intensity of Sunlands Technology Group 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 Sunlands Technology Group (2015–2025)
Capital reinvestment ratio of Sunlands Technology Group from 2015 to 2025. This chart tracks Sunlands Technology Group's Capital Reinvestment Ratio across 8 annual periods. Also explore STG net asset momentum to track the company's year-over-year net asset growth rate.
Sunlands Technology Group Capital Reinvestment Ratio by Year (2015–2025)
Sunlands Technology Group capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Sunlands Technology Group (STG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $142.81 Million | $207.16K | ▼ -30.1% |
| 2024 | 0.00x | $195.52 Million | $406.00K | ▼ -95.4% |
| 2023 | 0.05x | $140.80 Million | $6.36 Million | ▼ -87.3% |
| 2022 | 0.35x | $9.14 Million | $3.24 Million | ▼ -87.6% |
| 2018 | 2.87x | $180.54 Million | $518.43 Million | ▲ +489.9% |
| 2017 | 0.49x | $819.54 Million | $398.94 Million | ▲ +160.3% |
| 2016 | 0.19x | $89.27 Million | $16.70 Million | ▼ -98.6% |
| 2015 | 12.98x | $445.00K | $5.78 Million | — |