China Liberal Education Holdings (CLEU) — Cash Flow Reinvestment Rate
China Liberal Education Holdings (CLEU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $6.70 Million. Explore China Liberal Education Holdings capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Liberal Education Holdings Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for China Liberal Education Holdings across 3 annual periods. Also explore CLEU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Liberal Education Holdings (2018–2022)
Year-by-year capital reinvestment analysis for China Liberal Education Holdings. For live market cap and broader valuation context, see China Liberal Education Holdings market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 78.29x | $33.16 Million | $423.60K | $612.96K | ▲ +6863.1% |
| 2020 | 1.12x | $1.42 Million | $1.26 Million | $21.23K | ▼ -85.0% |
| 2018 | 7.50x | $1.96 Million | $261.82K | $83.52K | — |