Lixiang Education Holding Co Ltd (LXEH) — Cash Flow Reinvestment Rate
Lixiang Education Holding Co Ltd (LXEH) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting $648.23K (capex $648.23K ) from operating cash flow of $20.48 Million. Check LXEH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lixiang Education Holding Co Ltd Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Lixiang Education Holding Co Ltd across 5 annual periods. Explore LXEH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lixiang Education Holding Co Ltd (2018–2022)
Year-by-year capital reinvestment analysis for Lixiang Education Holding Co Ltd. For live market cap and broader valuation context, see LXEH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.04x | $1.75 Million | $40.97 Million | $1.30 Million | ▼ -99.2% |
| 2021 | 5.14x | $157.30 Million | $30.61 Million | $2.25 Million | ▲ +963.0% |
| 2020 | 0.48x | $23.91 Million | $49.46 Million | $3.91 Million | ▼ -40.7% |
| 2019 | 0.82x | $47.90 Million | $58.78 Million | $13.16 Million | ▲ +134.5% |
| 2018 | 0.35x | $18.19 Million | $52.32 Million | $15.55 Million | — |