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. Check GOTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Gaotu Techedu Inc DRC to see how much of total assets are deployed in long-term investments.
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 how much is Gaotu Techedu Inc DRC worth.
| 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 | — |