Sunlands Technology Group (STG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$142.81 Million
USD
Capital Expenditures
$207.16K
USD
Data as of
Mar 2026
Most recent filing
Sunlands Technology Group Capital Reinvestment Ratio (2015–2025)
This chart tracks Sunlands Technology Group's Capital Reinvestment Ratio across 8 annual periods.
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 how much is Sunlands Technology Group 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow