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 CLEU equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of China Liberal Education Holdings to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of China Liberal Education Holdings.
| 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 | — |