Gaotu Techedu Inc (18WA) — Cash Flow Reinvestment Rate
Gaotu Techedu Inc (18WA) has a Cash Flow Reinvestment Rate of 3.10x as of December 2024, reinvesting €799.40 Million (capex €178.22 Million plus investments €621.19 Million) from operating cash flow of €258.01 Million. Explore 18WA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaotu Techedu Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Gaotu Techedu Inc across 6 annual periods. Also explore Gaotu Techedu Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gaotu Techedu Inc (2018–2024)
Year-by-year capital reinvestment analysis for Gaotu Techedu Inc. For live market cap and broader valuation context, see 18WA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.10x | €799.40 Million | €258.01 Million | €178.22 Million | ▲ +239.4% |
| 2023 | 0.91x | €322.87 Million | €353.70 Million | €40.80 Million | ▼ -71.9% |
| 2022 | 3.25x | €177.34 Million | €54.55 Million | €18.95 Million | ▼ -64.7% |
| 2020 | 9.22x | €5.56 Billion | €603.27 Million | €358.38 Million | ▲ +372.9% |
| 2019 | 1.95x | €2.50 Billion | €1.29 Billion | €61.27 Million | ▲ +137.2% |
| 2018 | 0.82x | €198.76 Million | €241.87 Million | €12.13 Million | — |