New Oriental Education & Technology Group Inc (EDUN) — Cash Flow Reinvestment Rate
New Oriental Education & Technology Group Inc (EDUN) has a Cash Flow Reinvestment Rate of 2.35x as of August 2025, reinvesting MX$451.71 Million (capex MX$0.00 plus investments MX$-451.71 Million) from operating cash flow of MX$192.32 Million. Explore New Oriental Education & Technology Grou capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Oriental Education & Technology Group Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for New Oriental Education & Technology Group Inc across 11 annual periods. Also explore New Oriental Education & Technology Grou (EDUN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for New Oriental Education & Technology Group Inc (2014–2025)
Year-by-year capital reinvestment analysis for New Oriental Education & Technology Group Inc. For live market cap and broader valuation context, see New Oriental Education & Technology Grou (EDUN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | MX$352.64 Million | MX$896.59 Million | MX$259.21 Million | ▼ -69.3% |
| 2024 | 1.28x | MX$1.44 Billion | MX$1.12 Billion | MX$283.39 Million | ▲ +403.8% |
| 2023 | 0.25x | MX$246.75 Million | MX$971.01 Million | MX$143.04 Million | ▼ -87.1% |
| 2021 | 1.96x | MX$2.22 Billion | MX$1.13 Billion | MX$429.20 Million | ▲ +22.7% |
| 2020 | 1.60x | MX$1.29 Billion | MX$804.46 Million | MX$309.55 Million | ▲ +146.9% |
| 2019 | 0.65x | MX$522.58 Million | MX$805.65 Million | MX$269.14 Million | ▲ +23.4% |
| 2018 | 0.53x | MX$410.60 Million | MX$781.13 Million | MX$214.25 Million | ▼ -51.3% |
| 2017 | 1.08x | MX$672.49 Million | MX$622.69 Million | MX$105.74 Million | ▲ +51.3% |
| 2016 | 0.71x | MX$374.14 Million | MX$524.31 Million | MX$64.40 Million | ▲ +68.0% |
| 2015 | 0.42x | MX$158.90 Million | MX$374.14 Million | MX$55.32 Million | ▼ -55.5% |
| 2014 | 0.95x | MX$344.58 Million | MX$361.35 Million | MX$31.70 Million | — |