New Oriental Education & Technology (EDU) — 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 EDU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of New Oriental Education & Technology.
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. See EDU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |