NEW ORIENT.EDU.+TE.ADR/10 (N1UA) — Cash Flow Reinvestment Rate
NEW ORIENT.EDU.+TE.ADR/10 (N1UA) 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. See NEW ORIENT.EDU.+TE.ADR/10 (N1UA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NEW ORIENT.EDU.+TE.ADR/10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for NEW ORIENT.EDU.+TE.ADR/10 across 3 annual periods. For the full cash flow conversion analysis, see NEW ORIENT.EDU.+TE.ADR/10 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NEW ORIENT.EDU.+TE.ADR/10 (2023–2025)
Year-by-year capital reinvestment analysis for NEW ORIENT.EDU.+TE.ADR/10. See NEW ORIENT.EDU.+TE.ADR/10 (N1UA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |