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 EDUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 New Oriental Education & Technology Grou market cap and net worth.
| 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 | — |