Sunlands Technology Group (STG) — Cash Flow Reinvestment Rate
Sunlands Technology Group (STG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $207.16K (capex $207.16K ) from operating cash flow of $142.81 Million. See STG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunlands Technology Group Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Sunlands Technology Group across 8 annual periods. For the full cash flow conversion analysis, see Sunlands Technology Group (STG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sunlands Technology Group (2015–2025)
Year-by-year capital reinvestment analysis for Sunlands Technology Group. See STG financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | $16.26 Million | $142.81 Million | $207.16K | ▼ -93.8% |
| 2024 | 1.84x | $359.27 Million | $195.52 Million | $406.00K | ▲ +230.9% |
| 2023 | 0.56x | $78.18 Million | $140.80 Million | $6.36 Million | ▼ -94.9% |
| 2022 | 10.87x | $99.42 Million | $9.14 Million | $3.24 Million | ▲ +15.1% |
| 2018 | 9.44x | $1.71 Billion | $180.54 Million | $518.43 Million | ▲ +662.7% |
| 2017 | 1.24x | $1.01 Billion | $819.54 Million | $398.94 Million | ▼ -17.7% |
| 2016 | 1.51x | $134.39 Million | $89.27 Million | $16.70 Million | ▼ -89.3% |
| 2015 | 14.09x | $6.27 Million | $445.00K | $5.78 Million | — |