NEW ORIENT.EDU.+TE.ADR/10 Cash Flow Reinvestment Rate
NEW ORIENT.EDU.+TE.ADR/10 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 cash flow to debt ratio 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 ORIENT.EDU.+TE.ADR/10 (2023–2025)
Cash flow reinvestment rate of NEW ORIENT.EDU.+TE.ADR/10 from 2023 to 2025. Historical reinvestment intensity for NEW ORIENT.EDU.+TE.ADR/10 across 3 annual periods. Explore NEW ORIENT.EDU.+TE.ADR/10 (N1UA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NEW ORIENT.EDU.+TE.ADR/10 Cash Flow Reinvestment Rate by Year (2023–2025)
NEW ORIENT.EDU.+TE.ADR/10 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for NEW ORIENT.EDU.+TE.ADR/10. For the full cash flow conversion analysis, see NEW ORIENT.EDU.+TE.ADR/10 (N1UA) cash conversion ratio.
| 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 | — |