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. See cash generation quality of China Liberal Education Holdings to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does China Liberal Education Holdings generate cash.
Annual Cash Flow Reinvestment Rate for China Liberal Education Holdings (2018–2022)
Year-by-year capital reinvestment analysis for China Liberal Education Holdings. See CLEU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |