Gaotu Techedu Inc DRC (GOTU) — Cash Flow Reinvestment Rate
Gaotu Techedu Inc DRC (GOTU) has a Cash Flow Reinvestment Rate of 0.05x as of March 2020, reinvesting $60.09 Million (capex $60.09 Million ) from operating cash flow of $1.22 Billion. See free cash flow generation of Gaotu Techedu Inc DRC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gaotu Techedu Inc DRC Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Gaotu Techedu Inc DRC across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Gaotu Techedu Inc DRC generate cash.
Annual Cash Flow Reinvestment Rate for Gaotu Techedu Inc DRC (2018–2024)
Year-by-year capital reinvestment analysis for Gaotu Techedu Inc DRC. See GOTU free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 3.10x | $799.04 Million | $258.01 Million | $178.22 Million | ▲ +135.7% |
| 2023 | 1.31x | $464.78 Million | $353.70 Million | $40.80 Million | ▲ +70.4% |
| 2022 | 0.77x | $288.24 Million | $373.74 Million | $129.86 Million | ▼ -91.5% |
| 2020 | 9.09x | $5.49 Billion | $603.27 Million | $284.07 Million | ▲ +366.6% |
| 2019 | 1.95x | $2.50 Billion | $1.29 Billion | $61.27 Million | ▲ +137.2% |
| 2018 | 0.82x | $198.76 Million | $241.87 Million | $12.13 Million | — |