Gaotu Techedu Inc Cash Flow Reinvestment Rate
Gaotu Techedu Inc cash flow reinvestment rate. Gaotu Techedu Inc (18WA) has a Cash Flow Reinvestment Rate of 1.50x as of December 2025, reinvesting €625.63 Million (capex €169.50 Million plus investments €-456.13 Million) from operating cash flow of €416.09 Million. See Gaotu Techedu Inc (18WA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gaotu Techedu Inc (2018–2025)
Cash flow reinvestment rate of Gaotu Techedu Inc from 2018 to 2025. Historical reinvestment intensity for Gaotu Techedu Inc across 7 annual periods. Explore Gaotu Techedu Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gaotu Techedu Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Gaotu Techedu Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Gaotu Techedu Inc. For the full cash flow conversion analysis, see Gaotu Techedu Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | €625.63 Million | €416.09 Million | €169.50 Million | ▼ -51.5% |
| 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 | — |