NEW ORIENTAL EDU.+TECH.G. Cash Flow Reinvestment Rate
NEW ORIENTAL EDU.+TECH.G. cash flow reinvestment rate. NEW ORIENTAL EDU.+TECH.G. (N1U0) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €323.47 Million. Explore N1U0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NEW ORIENTAL EDU.+TECH.G. (2023–2025)
Cash flow reinvestment rate of NEW ORIENTAL EDU.+TECH.G. from 2023 to 2025. Historical reinvestment intensity for NEW ORIENTAL EDU.+TECH.G. across 3 annual periods. Explore capital reinvestment ratio of NEW ORIENTAL EDU.+TECH.G. to see what proportion of operating cash flow is directed to capital expenditures.
NEW ORIENTAL EDU.+TECH.G. Cash Flow Reinvestment Rate by Year (2023–2025)
NEW ORIENTAL EDU.+TECH.G. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for NEW ORIENTAL EDU.+TECH.G.. For the full cash flow conversion analysis, see NEW ORIENTAL EDU.+TECH.G. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €441.63 Million | €896.59 Million | €259.21 Million | ▼ -52.0% |
| 2024 | 1.03x | €1.15 Billion | €1.12 Billion | €283.39 Million | ▲ +304.2% |
| 2023 | 0.25x | €246.75 Million | €971.01 Million | €143.04 Million | — |