17 Education Technology Group Inc Cash Flow Reinvestment Rate

Latest as of March 2021: 8.67x

17 Education Technology Group Inc cash flow reinvestment rate. 17 Education Technology Group Inc (YQ) has a Cash Flow Reinvestment Rate of 8.67x as of March 2021, reinvesting $29.57 Million (capex $29.57 Million ) from operating cash flow of $3.41 Million. Explore YQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.67x
(Capex + Investments) / Operating CF

Total Reinvested

$29.57 Million
Capex + Investments

Operating Cash Flow

$3.41 Million
USD

Capital Expenditures

$29.57 Million
USD

17 Education Technology Group Inc Cash Flow Reinvestment Rate by Year (None–None)

17 Education Technology Group Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for 17 Education Technology Group Inc. For the full cash flow conversion analysis, see 17 Education Technology Group Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow