New Oriental Education & Technology Group Inc Cash Flow Reinvestment Rate
New Oriental Education & Technology Group Inc 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 (EDUN) debt coverage 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 Oriental Education & Technology Group Inc (2014–2025)
Cash flow reinvestment rate of New Oriental Education & Technology Group Inc from 2014 to 2025. Historical reinvestment intensity for New Oriental Education & Technology Group Inc across 11 annual periods. Explore EDUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
New Oriental Education & Technology Group Inc Cash Flow Reinvestment Rate by Year (2014–2025)
New Oriental Education & Technology Group Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for New Oriental Education & Technology Group Inc. For the full cash flow conversion analysis, see New Oriental Education & Technology Grou (EDUN) cash flow conversion.
| 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 | — |