Lixiang Education Holding Co Ltd (LXEH) — Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

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). See LXEH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$20.48 Million
USD

Capital Expenditures

$648.23K
USD

Data as of

Dec 2022
Most recent filing

Lixiang Education Holding Co Ltd Capital Reinvestment Ratio (2018–2022)

This chart tracks Lixiang Education Holding Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Lixiang Education Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lixiang Education Holding Co Ltd (2018–2022)

Year-by-year Capital Reinvestment Ratio for Lixiang Education Holding Co Ltd from 2018 to 2022. For live market cap and broader valuation context, see Lixiang Education Holding Co Ltd (LXEH) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow