Visionary Education Technology Holdings Group Inc. Cash Flow Reinvestment Rate
Visionary Education Technology Holdings Group Inc. cash flow reinvestment rate. Visionary Education Technology Holdings Group Inc. (GV) has a Cash Flow Reinvestment Rate of 23.50x as of March 2023, reinvesting $17.07 Million (capex $17.07 Million ) from operating cash flow of $726.40K. Explore GV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Visionary Education Technology Holdings Group Inc. (1997–2023)
Cash flow reinvestment rate of Visionary Education Technology Holdings Group Inc. from 1997 to 2023. Historical reinvestment intensity for Visionary Education Technology Holdings Group Inc. across 24 annual periods. Explore capital reinvestment ratio of Visionary Education Technology Holdings to see what proportion of operating cash flow is directed to capital expenditures.
Visionary Education Technology Holdings Group Inc. Cash Flow Reinvestment Rate by Year (1997–2023)
Visionary Education Technology Holdings Group Inc. cash flow reinvestment rate by year from 1997 to 2023. Year-by-year capital reinvestment analysis for Visionary Education Technology Holdings Group Inc.. For the full cash flow conversion analysis, see GV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 375.43x | $126.11 Million | $335.92K | $62.70 Million | ▲ +450196.5% |
| 2022 | 0.08x | $530.39K | $6.36 Million | $474.53K | ▲ +78.5% |
| 2021 | 0.05x | $207.36K | $4.44 Million | $151.50K | ▼ -75.6% |
| 2020 | 0.19x | $52.35K | $273.63K | $26.17K | ▼ -93.3% |
| 2019 | 2.88x | $19.61 Million | $6.82 Million | $19.61 Million | ▲ +129.0% |
| 2018 | 1.26x | $10.30 Million | $8.20 Million | $10.30 Million | ▲ +354.5% |
| 2017 | 0.28x | $4.99 Million | $18.06 Million | $4.99 Million | ▼ -74.3% |
| 2016 | 1.08x | $6.00 Million | $5.57 Million | $6.00 Million | ▼ -7.9% |
| 2015 | 1.17x | $9.12 Million | $7.80 Million | $9.12 Million | ▼ -1.1% |
| 2014 | 1.18x | $12.28 Million | $10.39 Million | $12.28 Million | ▲ +31.3% |
| 2013 | 0.90x | $8.97 Million | $9.96 Million | $8.97 Million | ▼ -79.0% |
| 2012 | 4.29x | $5.03 Million | $1.17 Million | $5.03 Million | ▲ +543.8% |
| 2011 | 0.67x | $2.46 Million | $3.69 Million | $2.46 Million | ▼ -28.1% |
| 2010 | 0.93x | $3.28 Million | $3.53 Million | $3.28 Million | ▲ +293.3% |
| 2009 | 0.24x | $1.05 Million | $4.44 Million | $1.05 Million | ▼ -77.5% |
| 2008 | 1.05x | $3.49 Million | $3.32 Million | $3.49 Million | ▲ +31.9% |
| 2007 | 0.80x | $2.80 Million | $3.51 Million | $2.80 Million | ▼ -4.0% |
| 2005 | 0.83x | $4.87 Million | $5.87 Million | $4.87 Million | ▲ +100.3% |
| 2003 | 0.41x | $1.15 Million | $2.77 Million | $1.15 Million | ▼ -75.9% |
| 2002 | 1.72x | $4.19 Million | $2.44 Million | $4.19 Million | ▼ -78.7% |
| 2001 | 8.07x | $2.94 Million | $364.58K | $2.94 Million | ▲ +1675.5% |
| 2000 | 0.45x | $2.00 Million | $4.40 Million | $2.00 Million | ▼ -69.7% |
| 1998 | 1.50x | $1.50 Million | $1.00 Million | $1.50 Million | ▲ +75.0% |
| 1997 | 0.86x | $600.00K | $700.00K | $600.00K | — |