New Oriental Education & Technology Group Inc Capital Reinvestment Ratio
New Oriental Education & Technology Group Inc 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of New Oriental Education & Technology Group Inc (2014–2025)
Capital reinvestment ratio of New Oriental Education & Technology Group Inc from 2014 to 2025. This chart tracks New Oriental Education & Technology Group Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore EDUN net assets growth trend to track the company's year-over-year net asset growth rate.
New Oriental Education & Technology Group Inc Capital Reinvestment Ratio by Year (2014–2025)
New Oriental Education & Technology Group Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of New Oriental Education & Technology Grou.
| 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 | — |