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. Explore LXEH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lixiang Education Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |