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. Explore STG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunlands Technology Group balance sheet assets for the complete picture of this company's asset base.
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 cap 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 | — |