New Oriental Education & Technology (EDU) — Capital Reinvestment Ratio

Latest as of August 2025: 0.29x

New Oriental Education & Technology (EDU) has a Capital Reinvestment Ratio of 0.29x as of August 2025, meaning it reinvests 0% of its operating cash flow ($192.32 Million) in capital expenditures ($55.40 Million). See New Oriental Education & Technology (EDU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$192.32 Million
USD

Capital Expenditures

$55.40 Million
USD

Data as of

Aug 2025
Most recent filing

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

This chart tracks New Oriental Education & Technology's Capital Reinvestment Ratio across 20 annual periods.

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

Year-by-year Capital Reinvestment Ratio for New Oriental Education & Technology from 2005 to 2025. For live market cap and broader valuation context, see market value of New Oriental Education & Technology.

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