New Oriental Education & Technology Group Inc (EDUN) — Capital Reinvestment Ratio
New Oriental Education & Technology Group Inc (EDUN) has a Capital Reinvestment Ratio of 0.34x as of May 2023, meaning it reinvests 0% of its operating cash flow (MX$421.61 Million) in capital expenditures (MX$143.04 Million). Check New Oriental Education & Technology Grou (EDUN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New Oriental Education & Technology Group Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks New Oriental Education & Technology Group Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see EDUN cash flow metrics.
Annual Capital Reinvestment Ratio for New Oriental Education & Technology Group Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for New Oriental Education & Technology Group Inc from 2014 to 2025. See New Oriental Education & Technology Grou free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MXN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | MX$896.59 Million | MX$259.21 Million | ▲ +14.5% |
| 2024 | 0.25x | MX$1.12 Billion | MX$283.39 Million | ▲ +71.4% |
| 2023 | 0.15x | MX$971.01 Million | MX$143.04 Million | ▼ -61.2% |
| 2021 | 0.38x | MX$1.13 Billion | MX$429.20 Million | ▼ -1.3% |
| 2020 | 0.38x | MX$804.46 Million | MX$309.55 Million | ▲ +15.2% |
| 2019 | 0.33x | MX$805.65 Million | MX$269.14 Million | ▲ +21.8% |
| 2018 | 0.27x | MX$781.13 Million | MX$214.25 Million | ▲ +61.5% |
| 2017 | 0.17x | MX$622.69 Million | MX$105.74 Million | ▲ +38.2% |
| 2016 | 0.12x | MX$524.31 Million | MX$64.40 Million | ▼ -16.9% |
| 2015 | 0.15x | MX$374.14 Million | MX$55.32 Million | ▲ +68.5% |
| 2014 | 0.09x | MX$361.35 Million | MX$31.70 Million | — |