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). Check China Liberal Education Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CLEU cash flow metrics.
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. See free cash flow generation of China Liberal Education Holdings to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |