Sunlands Technology Group (STG) — 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). See STG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunlands Technology Group Capital Reinvestment Ratio (2015–2025)
This chart tracks Sunlands Technology Group's Capital Reinvestment Ratio across 8 annual periods. Check Sunlands Technology Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sunlands Technology Group (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sunlands Technology Group from 2015 to 2025. For live market cap and broader valuation context, see STG company net worth.
| 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 | — |