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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of China New Higher Education Group Limited.

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