NEW ORIENT.EDU.+TE.ADR/10 Capital Reinvestment Ratio

Latest as of May 2025: 0.29x

NEW ORIENT.EDU.+TE.ADR/10 capital reinvestment ratio. NEW ORIENT.EDU.+TE.ADR/10 (N1UA) 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 N1UA total capital reinvestment ratio 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 ORIENT.EDU.+TE.ADR/10 (2023–2025)

Capital reinvestment ratio of NEW ORIENT.EDU.+TE.ADR/10 from 2023 to 2025. This chart tracks NEW ORIENT.EDU.+TE.ADR/10's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is NEW ORIENT.EDU.+TE.ADR/10 growing its equity to track the company's year-over-year net asset growth rate.

NEW ORIENT.EDU.+TE.ADR/10 Capital Reinvestment Ratio by Year (2023–2025)

NEW ORIENT.EDU.+TE.ADR/10 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see NEW ORIENT.EDU.+TE.ADR/10 cash flow conversion.

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