China New Higher Education Group Limited (8CN) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.63x

China New Higher Education Group Limited (8CN) has a Cash Flow Reinvestment Rate of 0.63x as of September 2022, reinvesting €138.33 Million (capex €95.51 Million plus investments €42.82 Million) from operating cash flow of €219.16 Million. Check how high is China New Higher Education Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€138.33 Million
Capex + Investments

Operating Cash Flow

€219.16 Million
EUR

Capital Expenditures

€95.51 Million
EUR

China New Higher Education Group Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for China New Higher Education Group Limited across 10 annual periods. Explore China New Higher Education Group Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for China New Higher Education Group Limited (2016–2025)

Year-by-year capital reinvestment analysis for China New Higher Education Group Limited. For live market cap and broader valuation context, see 8CN company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.57x €711.21 Million €1.25 Billion €687.61 Million ▼ -2.0%
2024 0.58x €893.45 Million €1.54 Billion €855.58 Million ▼ -37.9%
2023 0.93x €1.33 Billion €1.42 Billion €695.14 Million ▲ +129.8%
2022 0.41x €622.74 Million €1.53 Billion €564.84 Million ▼ -40.3%
2021 0.68x €495.67 Million €728.78 Million €297.66 Million ▼ -81.6%
2020 3.69x €251.82 Million €68.29 Million €196.53 Million ▲ +374.9%
2019 0.78x €645.23 Million €830.91 Million €338.47 Million ▼ -58.5%
2018 1.87x €855.18 Million €456.74 Million €314.51 Million ▲ +1.9%
2017 1.84x €527.50 Million €287.06 Million €159.25 Million ▼ -50.6%
2016 3.72x €837.08 Million €225.10 Million €170.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow