China New Higher Education Group Limited (8CN) — Capital Reinvestment Ratio

Latest as of May 2019: 6.33x

China New Higher Education Group Limited (8CN) has a Capital Reinvestment Ratio of 6.33x as of May 2019, meaning it reinvests 6% of its operating cash flow (€10.48 Million) in capital expenditures (€66.34 Million). See 8CN equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.33x
Capex / Operating Cash Flow

Operating Cash Flow

€10.48 Million
EUR

Capital Expenditures

€66.34 Million
EUR

Data as of

May 2019
Most recent filing

China New Higher Education Group Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks China New Higher Education Group Limited's Capital Reinvestment Ratio across 10 annual periods. Check China New Higher Education Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China New Higher Education Group Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for China New Higher Education Group Limited from 2015 to 2025. For live market cap and broader valuation context, see 8CN stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €1.25 Billion €687.61 Million ▼ -1.0%
2024 0.55x €1.54 Billion €855.58 Million ▲ +13.5%
2023 0.49x €1.42 Billion €695.14 Million ▼ -1.8%
2022 0.50x €1.53 Billion €763.31 Million ▼ -4.6%
2021 0.52x €728.78 Million €380.04 Million ▲ +10.8%
2019 0.47x €830.91 Million €391.21 Million ▼ -31.6%
2018 0.69x €456.74 Million €314.51 Million ▲ +24.1%
2017 0.55x €287.06 Million €159.25 Million ▼ -19.7%
2016 0.69x €225.10 Million €155.46 Million ▲ +17.1%
2015 0.59x €254.36 Million €150.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow