Visionary Education Technology Holdings Group Inc. (GV) — 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. See Visionary Education Technology Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Visionary Education Technology Holdings Group Inc. Cash Flow Reinvestment Rate (1997–2023)
Historical reinvestment intensity for Visionary Education Technology Holdings Group Inc. across 24 annual periods. For the full cash flow conversion analysis, see Visionary Education Technology Holdings cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Visionary Education Technology Holdings Group Inc. (1997–2023)
Year-by-year capital reinvestment analysis for Visionary Education Technology Holdings Group Inc.. See GV financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |