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. Check Sunlands Technology Group (STG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sunlands Technology Group (STG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunlands Technology Group (2015–2025)
Year-by-year capital reinvestment analysis for Sunlands Technology Group. For live market cap and broader valuation context, see market value of Sunlands Technology Group.
| 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 | — |