Lixiang Education Holding Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

Lixiang Education Holding Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lixiang Education Holding Co Ltd (2015–2022)

Capital reinvestment ratio of Lixiang Education Holding Co Ltd from 2015 to 2022. This chart tracks Lixiang Education Holding Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Lixiang Education Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Lixiang Education Holding Co Ltd Capital Reinvestment Ratio by Year (2015–2022)

Lixiang Education Holding Co Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd (LXEH) cash flow conversion.

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