New Oriental Education & Technology (EDU) — Capital Reinvestment Ratio
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 EDU equity to assets ratio 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 Capital Reinvestment Ratio (2005–2025)
This chart tracks New Oriental Education & Technology's Capital Reinvestment Ratio across 20 annual periods. Check EDU 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 (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 | — |