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. Check Gaotu Techedu Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 18WA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Gaotu Techedu Inc (18WA) total market value.
| 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 | — |