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. Explore N1UA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is NEW ORIENT.EDU.+TE.ADR/10's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of NEW ORIENT.EDU.+TE.ADR/10.
| 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 | — |