17 Education Technology Group Inc (YQ) — Cash Flow Reinvestment Rate
Latest as of March 2021:
8.67x
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. See cash generation quality of 17 Education Technology Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for 17 Education Technology Group Inc (None–None)
Year-by-year capital reinvestment analysis for 17 Education Technology Group Inc. See how financially flexible is 17 Education Technology Group Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow