Gaotu Techedu Inc DRC Cash Flow Reinvestment Rate
Gaotu Techedu Inc DRC 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gaotu Techedu Inc DRC (2018–2024)
Cash flow reinvestment rate of Gaotu Techedu Inc DRC from 2018 to 2024. Historical reinvestment intensity for Gaotu Techedu Inc DRC across 6 annual periods. Explore reinvestment intensity of Gaotu Techedu Inc DRC to see what proportion of operating cash flow is directed to capital expenditures.
Gaotu Techedu Inc DRC Cash Flow Reinvestment Rate by Year (2018–2024)
Gaotu Techedu Inc DRC cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Gaotu Techedu Inc DRC. For the full cash flow conversion analysis, see GOTU cash generation efficiency.
| 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 | — |