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. Explore Gaotu Techedu Inc DRC (GOTU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Gaotu Techedu Inc DRC for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gaotu Techedu Inc DRC (2018–2024)
Year-by-year capital reinvestment analysis for Gaotu Techedu Inc DRC. For live market cap and broader valuation context, see GOTU market cap.
| 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 | — |