Sunlands Technology Group Cash Flow Reinvestment Rate
Sunlands Technology Group 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. Explore Sunlands Technology Group cash debt coverage 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 Sunlands Technology Group (2015–2025)
Cash flow reinvestment rate of Sunlands Technology Group from 2015 to 2025. Historical reinvestment intensity for Sunlands Technology Group across 8 annual periods. Explore STG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sunlands Technology Group Cash Flow Reinvestment Rate by Year (2015–2025)
Sunlands Technology Group cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Sunlands Technology Group. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |