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). See New Oriental Education & Technology Grou (EDUN) net asset quality to measure how much of total assets are equity-financed.
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. Check EDUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see EDUN market cap overview.
| 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 | — |