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. Check China Liberal Education Holdings cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of China Liberal Education Holdings to assess how comfortably operating cash covers total debt obligations.
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 CLEU market cap.
| 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 | — |