Gaotu Techedu Inc (18WA) — 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaotu Techedu Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Gaotu Techedu Inc across 7 annual periods. For the full cash flow conversion analysis, see Gaotu Techedu Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gaotu Techedu Inc (2018–2025)
Year-by-year capital reinvestment analysis for Gaotu Techedu Inc. See Gaotu Techedu Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |