Golden Sun Education Group Ltd (GSUN) — Cash Flow Reinvestment Rate
Golden Sun Education Group Ltd (GSUN) has a Cash Flow Reinvestment Rate of 1.64x as of December 2022, reinvesting $2.28 Million (capex $13.50K plus investments $-2.26 Million) from operating cash flow of $1.39 Million. See Golden Sun Education Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Sun Education Group Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Golden Sun Education Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see Golden Sun Education Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Golden Sun Education Group Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Golden Sun Education Group Ltd. See financial flexibility index of Golden Sun Education Group Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | $348.15K | $910.25K | $174.07K | ▼ -96.0% |
| 2021 | 9.52x | $303.76K | $31.89K | $91.14K | ▲ +239.9% |
| 2020 | 2.80x | $3.27 Million | $1.17 Million | $1.69 Million | ▲ +1509.1% |
| 2019 | 0.17x | $1.19 Million | $6.81 Million | $592.55K | — |