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. Explore Visionary Education Technology Holdings capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GV total assets for the complete picture of this company's asset base.
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 GV company net worth.
| 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 | — |