Lixiang Education Holding Co Ltd Cash Flow Reinvestment Rate
Lixiang Education Holding Co Ltd 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. Explore Lixiang Education Holding Co Ltd (LXEH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lixiang Education Holding Co Ltd (2015–2022)
Cash flow reinvestment rate of Lixiang Education Holding Co Ltd from 2015 to 2022. Historical reinvestment intensity for Lixiang Education Holding Co Ltd across 8 annual periods. Explore reinvestment intensity of Lixiang Education Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lixiang Education Holding Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Lixiang Education Holding Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Lixiang Education Holding Co Ltd. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd operating cash flow efficiency.
| 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 | ▼ -66.7% |
| 2017 | 1.04x | $55.08 Million | $52.84 Million | $55.08 Million | ▼ -13.5% |
| 2016 | 1.20x | $52.13 Million | $43.27 Million | $52.13 Million | ▲ +33.2% |
| 2015 | 0.90x | $36.84 Million | $40.74 Million | $36.84 Million | — |