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. Explore GSUN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Golden Sun Education Group Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Golden Sun Education Group Ltd market cap and net worth.
| 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 | — |