Golden Sun Education Group Ltd Cash Flow Reinvestment Rate
Golden Sun Education Group Ltd 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 Golden Sun Education Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Sun Education Group Ltd (2019–2022)
Cash flow reinvestment rate of Golden Sun Education Group Ltd from 2019 to 2022. Historical reinvestment intensity for Golden Sun Education Group Ltd across 4 annual periods. Explore reinvestment intensity of Golden Sun Education Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Golden Sun Education Group Ltd Cash Flow Reinvestment Rate by Year (2019–2022)
Golden Sun Education Group Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Golden Sun Education Group Ltd. For the full cash flow conversion analysis, see GSUN cash flow metrics.
| 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 | — |