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. See LXEH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lixiang Education Holding Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Lixiang Education Holding Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lixiang Education Holding Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Lixiang Education Holding Co Ltd. See Lixiang Education Holding Co Ltd (LXEH) 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 | 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 | — |