New Oriental Education & Technology Capital Reinvestment Ratio

Latest as of November 2025: 0.07x

New Oriental Education & Technology capital reinvestment ratio. New Oriental Education & Technology (EDU) has a Capital Reinvestment Ratio of 0.07x as of November 2025, meaning it reinvests 0% of its operating cash flow ($323.47 Million) in capital expenditures ($23.70 Million). Check how aggressively does New Oriental Education & Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$323.47 Million
USD

Capital Expenditures

$23.70 Million
USD

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of New Oriental Education & Technology (2005–2025)

Capital reinvestment ratio of New Oriental Education & Technology from 2005 to 2025. This chart tracks New Oriental Education & Technology's Capital Reinvestment Ratio across 20 annual periods. Also explore EDU net assets growth trend to track the company's year-over-year net asset growth rate.

New Oriental Education & Technology Capital Reinvestment Ratio by Year (2005–2025)

New Oriental Education & Technology capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see EDU cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) 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 ▼ -61.8%
2021 0.39x $1.13 Billion $436.35 Million ▲ +0.3%
2020 0.38x $804.46 Million $309.55 Million ▲ +12.0%
2019 0.34x $805.65 Million $276.88 Million ▲ +22.2%
2018 0.28x $781.13 Million $219.61 Million ▲ +64.4%
2017 0.17x $618.14 Million $105.74 Million ▲ +37.6%
2016 0.12x $517.89 Million $64.40 Million ▼ -15.9%
2015 0.15x $374.14 Million $55.32 Million ▲ +68.5%
2014 0.09x $361.35 Million $31.70 Million ▼ -59.5%
2013 0.22x $283.63 Million $61.47 Million ▼ -24.6%
2012 0.29x $249.30 Million $71.69 Million ▲ +25.2%
2011 0.23x $215.82 Million $49.55 Million ▲ +66.6%
2010 0.14x $141.89 Million $19.56 Million ▼ -16.3%
2009 0.16x $97.18 Million $16.00 Million ▲ +11.2%
2008 0.15x $76.71 Million $11.36 Million ▲ +8.4%
2007 0.14x $59.54 Million $8.13 Million ▼ -71.2%
2006 0.47x $25.81 Million $12.24 Million ▼ -76.8%
2005 2.04x $20.39 Million $41.69 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow