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. Check cash flow quality index of Golden Sun Education Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Golden Sun Education Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |