China Liberal Education Holdings (CLEU) — Capital Reinvestment Ratio
China Liberal Education Holdings (CLEU) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow ($479.86K) in capital expenditures ($939.00). See China Liberal Education Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Liberal Education Holdings Capital Reinvestment Ratio (2018–2022)
This chart tracks China Liberal Education Holdings's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for China Liberal Education Holdings (2018–2022)
Year-by-year Capital Reinvestment Ratio for China Liberal Education Holdings from 2018 to 2022. For live market cap and broader valuation context, see China Liberal Education Holdings (CLEU) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.45x | $423.60K | $612.96K | ▲ +8491.9% |
| 2020 | 0.02x | $1.26 Million | $21.23K | ▼ -94.7% |
| 2018 | 0.32x | $261.82K | $83.52K | — |