NEW ORIENT.EDU.+TE.ADR/10 (N1UA) — Capital Reinvestment Ratio

Latest as of May 2025: 0.29x

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). See NEW ORIENT.EDU.+TE.ADR/10 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks NEW ORIENT.EDU.+TE.ADR/10's Capital Reinvestment Ratio across 3 annual periods. Check N1UA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for NEW ORIENT.EDU.+TE.ADR/10 from 2023 to 2025. For live market cap and broader valuation context, see how much is NEW ORIENT.EDU.+TE.ADR/10 worth.

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