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). Check Sunlands Technology Group tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STG cash flow conversion.
Annual Capital Reinvestment Ratio for Sunlands Technology Group (2015–2025)
Year-by-year Capital Reinvestment Ratio for Sunlands Technology Group from 2015 to 2025. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |