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 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $726.40K. Check GV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore GV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Visionary Education Technology Holdings .
| 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 | — |