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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NEW ORIENT.EDU.+TE.ADR/10 (N1UA) market capitalisation.
| 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