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). See 8CN equity financing ratio to measure how much of total assets are equity-financed.
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. Check China New Higher Education Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 8CN stock market capitalisation.
| 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 | — |