NEW ORIENTAL EDU.+TECH.G. Capital Reinvestment Ratio

Latest as of May 2025: 0.29x

NEW ORIENTAL EDU.+TECH.G. capital reinvestment ratio. NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Capital Reinvestment Ratio of 0.29x as of May 2025, meaning it reinvests 0% of its operating cash flow (€896.59 Million) in capital expenditures (€259.21 Million). Check NEW ORIENTAL EDU.+TECH.G. (N1U0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

€896.59 Million
EUR

Capital Expenditures

€259.21 Million
EUR

Data as of

May 2025
Most recent filing

Capital Reinvestment Ratio of NEW ORIENTAL EDU.+TECH.G. (2023–2025)

Capital reinvestment ratio of NEW ORIENTAL EDU.+TECH.G. from 2023 to 2025. This chart tracks NEW ORIENTAL EDU.+TECH.G.'s Capital Reinvestment Ratio across 3 annual periods. Also explore NEW ORIENTAL EDU.+TECH.G. equity growth rate to track the company's year-over-year net asset growth rate.

NEW ORIENTAL EDU.+TECH.G. Capital Reinvestment Ratio by Year (2023–2025)

NEW ORIENTAL EDU.+TECH.G. capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see N1U0 cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €896.59 Million €259.21 Million ▲ +14.5%
2024 0.25x €1.12 Billion €283.39 Million ▲ +71.4%
2023 0.15x €971.01 Million €143.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow