Lixiang Education Holding Co Ltd (LXEH) — Capital Reinvestment Ratio
Lixiang Education Holding Co Ltd (LXEH) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow ($20.48 Million) in capital expenditures ($648.23K). Check Lixiang Education Holding Co Ltd 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
Lixiang Education Holding Co Ltd Capital Reinvestment Ratio (2015–2022)
This chart tracks Lixiang Education Holding Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Lixiang Education Holding Co Ltd (2015–2022)
Year-by-year Capital Reinvestment Ratio for Lixiang Education Holding Co Ltd from 2015 to 2022. See LXEH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | $40.97 Million | $1.30 Million | ▼ -56.9% |
| 2021 | 0.07x | $30.61 Million | $2.25 Million | ▼ -7.0% |
| 2020 | 0.08x | $49.46 Million | $3.91 Million | ▼ -64.7% |
| 2019 | 0.22x | $58.78 Million | $13.16 Million | ▼ -24.6% |
| 2018 | 0.30x | $52.32 Million | $15.55 Million | ▼ -71.5% |
| 2017 | 1.04x | $52.84 Million | $55.08 Million | ▼ -13.5% |
| 2016 | 1.20x | $43.27 Million | $52.13 Million | ▲ +33.2% |
| 2015 | 0.90x | $40.74 Million | $36.84 Million | — |