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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of China New Higher Education Group Limited.
| 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 | — |