China New Higher Education Group Limited Capital Reinvestment Ratio

Latest as of May 2019: 6.33x

China New Higher Education Group Limited capital reinvestment ratio. 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). Check China New Higher Education Group Limited (8CN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of China New Higher Education Group Limited from 2015 to 2025. This chart tracks China New Higher Education Group Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset growth rate of China New Higher Education Group Limited to track the company's year-over-year net asset growth rate.

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

China New Higher Education Group Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 8CN cash flow metrics.

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