China New Higher Education Group Limited (8CN) — Capital Reinvestment Ratio
China New Higher Education Group Limited (8CN) has a Capital Reinvestment Ratio of 0.44x as of September 2022, meaning it reinvests 0% of its operating cash flow (€219.16 Million) in capital expenditures (€95.51 Million). Check China New Higher Education Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China New Higher Education Group Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks China New Higher Education Group Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does China New Higher Education Group Limited generate cash.
Annual Capital Reinvestment Ratio for China New Higher Education Group Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for China New Higher Education Group Limited from 2016 to 2025. See 8CN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €1.25 Billion | €687.61 Million | ▼ -1.0% |
| 2024 | 0.55x | €1.54 Billion | €855.58 Million | ▲ +13.5% |
| 2023 | 0.49x | €1.42 Billion | €695.14 Million | ▲ +32.7% |
| 2022 | 0.37x | €1.53 Billion | €564.84 Million | ▼ -9.9% |
| 2021 | 0.41x | €728.78 Million | €297.66 Million | ▼ -85.8% |
| 2020 | 2.88x | €68.29 Million | €196.53 Million | ▲ +606.5% |
| 2019 | 0.41x | €830.91 Million | €338.47 Million | ▼ -40.8% |
| 2018 | 0.69x | €456.74 Million | €314.51 Million | ▲ +24.1% |
| 2017 | 0.55x | €287.06 Million | €159.25 Million | ▼ -26.8% |
| 2016 | 0.76x | €225.10 Million | €170.53 Million | — |